ICICI Prudential Smallcap Fund vs Nippon India Flexi Cap Fund

Portfolio Overlap Analysis · Nippon vs ICICI

5.3%
Low Overlap
5 common stocks · Rank #27794 of 28,282 pairs
Fund A
ICICI Prudential Smallcap Fund
ICICI · Small Cap
Fund B
Nippon India Flexi Cap Fund
Nippon · Flexi Cap

Common Holdings (5)

StockWt% in ICICI Prudential SmallcapWt% in Nippon India Flexi CapOverlap
Larsen & Toubro Limited
Construction
3.21%2.97%2.97%
UltraTech Cement Limited
Cement & Cement Products
3.22%1.16%1.16%
Maruti Suzuki India Limited
Automobiles
0.48%2.26%0.48%
CESC Limited
Power
0.78%0.34%0.34%
Cyient Limited
IT - Services
0.80%0.31%0.31%

Unique to ICICI Prudential Smallcap

  • Procter & Gamble Health Ltd.2.74%
  • Tata Chemicals Ltd.2.60%
  • Gujarat Pipavav Port Ltd.2.46%
  • Hero Motocorp Ltd.2.41%
  • Gillette India Ltd.2.35%
  • Atul Ltd.2.34%
  • Cummins India Ltd.2.30%
  • TVS Holdings Ltd.2.13%

Unique to Nippon India Flexi Cap

  • HDFC Bank Limited6.34%
  • ICICI Bank Limited5.29%
  • Axis Bank Limited4.37%
  • Reliance Industries Limited3.68%
  • Infosys Limited3.06%
  • Bajaj Finance Limited2.75%
  • Mahindra & Mahindra Limited2.56%
  • Vedanta Limited2.23%

Sector Overlap Breakdown

Construction
3.0% (1)
Cement & Cement Products
1.2% (1)
Automobiles
0.5% (1)
Power
0.3% (1)
IT - Services
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.