SBI Smallcap Fund vs ICICI Prudential Nifty Smallcap 250 Index Fund
Portfolio Overlap Analysis · ICICI vs SBI
14.9%
Low Overlap
33 common stocks · Rank #15341 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI Smallcap | Wt% in ICICI Prudential Nifty Smallca | Overlap |
|---|---|---|---|
Cholamandalam Financial Holdings Ltd. Finance | 1.84% | 0.96% | 0.96% |
Krishna Institute of Medical Sciences Ltd. Healthcare Services | 2.63% | 0.94% | 0.94% |
Navin Fluorine International Ltd. Chemicals & Petrochemicals | 2.69% | 0.90% | 0.90% |
City Union Bank Ltd. Banks | 3.21% | 0.79% | 0.79% |
Brigade Enterprises Ltd. Realty | 0.88% | 0.72% | 0.72% |
RBL Bank Ltd. Banks | 0.72% | 0.81% | 0.72% |
Kalpataru Projects International Ltd. Construction | 2.80% | 0.67% | 0.67% |
E.I.D-Parry (India) Ltd. Food Products | 2.31% | 0.65% | 0.65% |
Elgi Equipments Ltd. Industrial Products | 1.53% | 0.63% | 0.63% |
Sundram Fasteners Ltd. Auto Components | 1.93% | 0.56% | 0.56% |
Unique to SBI Smallcap
- Ather Energy Ltd.4.09%
- ZF Commercial Vehicle Control Systems India Ltd.3.04%
- SBFC Finance Ltd.2.38%
- Belrise Industries Ltd.2.34%
- Doms Industries Ltd.2.20%
Unique to ICICI Prudential Nifty Smallca
- Multi Commodity Exchange Of India Ltd.2.01%
- Laurus Labs Ltd.1.75%
- Central Depository Services (India) Ltd.1.35%
- Delhivery Ltd.1.12%
- Radico Khaitan Ltd.1.09%
- Crompton Greaves Consumer Electricals Ltd.1.06%
- Karur Vysya Bank Ltd.1.06%
- Computer Age Management Services Ltd.0.92%
Sector Overlap Breakdown
Chemicals & Petrochemicals1.6% (3)
Banks1.5% (2)
Finance1.5% (3)
Industrial Products1.5% (3)
Construction1.1% (3)
Auto Components1.0% (2)
Leisure Services1.0% (3)
Healthcare Services0.9% (1)
Consumer Durables0.9% (2)
Realty0.7% (1)
Food Products0.7% (1)
Capital Markets0.6% (2)
Retailing0.5% (2)
Entertainment0.4% (1)
Electrical Equipment0.3% (1)
Agricultural Food & other Products0.3% (1)
IT - Software0.3% (1)
Household Products0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI Smallcap
- vs SBI Children's Fund - Investme15.6% · 12 stocks
- vs SBI Nifty Smallcap 250 Index15.3% · 33 stocks
- vs HDFCSMAETF15.3% · 33 stocks
- vs Nippon India Nifty Smallcap 2515.3% · 33 stocks
- vs HDFC NIFTY SMALLCAP 250 INDEX15.3% · 33 stocks
More comparisons for ICICI Prudential Nifty Smallca
- vs SBI Nifty Smallcap 250 Index79.0% · 220 stocks
- vs HDFCSMAETF78.9% · 220 stocks
- vs Nippon India Nifty Smallcap 2578.9% · 220 stocks
- vs HDFC NIFTY SMALLCAP 250 INDEX78.9% · 220 stocks
- vs Nippon India Nifty 500 Equal W42.3% · 225 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.