ICICI Prudential Smallcap Fund vs Nippon India Nifty Smallcap 250 Index Fund

Portfolio Overlap Analysis · Nippon vs ICICI

10.4%
Low Overlap
30 common stocks · Rank #19895 of 28,282 pairs
Fund A
ICICI Prudential Smallcap Fund
ICICI · Small Cap
Fund B
Nippon India Nifty Smallcap 250 Index Fund
Nippon · Small Cap

Common Holdings (10)

StockWt% in ICICI Prudential SmallcapWt% in Nippon India Nifty Smallcap 25Overlap
The Great Eastern Shipping Company Limited
Transport Services
0.72%0.69%0.69%
Tata Chemicals Limited
Chemicals & Petrochemicals
2.60%0.59%0.59%
Atul Limited
Chemicals & Petrochemicals
2.34%0.56%0.56%
Amara Raja Energy & Mobility Ltd
Auto Components
0.85%0.54%0.54%
CESC Limited
Power
0.78%0.52%0.52%
Indian Energy Exchange Limited
Capital Markets
0.72%0.52%0.52%
Carborundum Universal Limited
Industrial Products
0.87%0.50%0.50%
Gujarat State Petronet Limited
Gas
1.87%0.46%0.46%
Aarti Industries Limited
Chemicals & Petrochemicals
0.46%0.48%0.46%
Pfizer Limited
Pharmaceuticals & Biotechnology
1.44%0.40%0.40%

Unique to ICICI Prudential Smallcap

  • Ultratech Cement Ltd.3.22%
  • Larsen & Toubro Ltd.3.21%
  • Procter & Gamble Health Ltd.2.74%
  • Gujarat Pipavav Port Ltd.2.46%
  • Hero Motocorp Ltd.2.41%
  • Gillette India Ltd.2.35%
  • Cummins India Ltd.2.30%
  • TVS Holdings Ltd.2.13%

Unique to Nippon India Nifty Smallcap 25

  • Multi Commodity Exchange of India Limited3.26%
  • Laurus Labs Limited2.18%
  • Karur Vysya Bank Limited1.61%
  • Delhivery Limited1.23%
  • Navin Fluorine International Limited1.20%
  • Central Depository Services (India) Limited1.18%
  • Radico Khaitan Limited1.08%
  • City Union Bank Limited1.07%
  • RBL Bank Limited1.01%
  • Hindustan Copper Limited0.97%

Sector Overlap Breakdown

Industrial Products
2.0% (7)
Chemicals & Petrochemicals
1.6% (3)
Auto Components
1.1% (3)
Capital Markets
0.7% (2)
Transport Services
0.7% (1)
Pharmaceuticals & Biotechnology
0.6% (2)
Power
0.5% (1)
Gas
0.5% (1)
IT - Services
0.4% (1)
Personal Products
0.3% (1)
Construction
0.3% (1)
Leisure Services
0.3% (1)
IT - Software
0.3% (1)
Realty
0.3% (1)
Diversified
0.2% (1)
Household Products
0.2% (1)
Cement & Cement Products
0.2% (1)
Petroleum Products
0.1% (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.