HDFC NIFTY SMALLCAP 250 ETF vs ICICI Prudential Nifty Smallcap 250 Index Fund

HDFC vs ICICI· Portfolio Overlap Analysis

78.9%High Overlap

220 common stocksRank #1027 / 95,528

Common Holdings (220)

Stock	Wt% in HDFC NIFTY SMALLCAP 250 ETF	Wt% in ICICI Prudential Nifty Smallca	Overlap
Laurus Labs Ltd. Pharmaceuticals & Biotechnology	2.19%	1.75%	1.75%
Central Depository Services (India) Ltd. Capital Markets	1.18%	1.35%	1.18%
Delhivery Limited Transport Services	1.23%	1.12%	1.12%
Radico Khaitan Limited Beverages	1.08%	1.09%	1.08%
Karur Vysya Bank Ltd. Banks	1.61%	1.06%	1.06%
Krishna Institute Of Medical Sciences Limited Healthcare Services	0.96%	0.94%	0.94%
Navin Fluorine International Ltd. Chemicals & Petrochemicals	1.20%	0.90%	0.90%
Crompton Greaves Consumer Elec. Ltd. Consumer Durables	0.87%	1.06%	0.87%
Cholamandalam Financial Holdings Ltd. Finance	0.85%	0.96%	0.85%
Amber Enterprises India Ltd. Consumer Durables	0.91%	0.83%	0.83%
RBL Bank Ltd. Banks	1.01%	0.81%	0.81%
PNB Housing Finance Ltd. Finance	0.81%	0.81%	0.81%
City Union Bank Ltd. Banks	1.07%	0.79%	0.79%
Redington Ltd. Commercial Services & Supplies	0.87%	0.76%	0.76%
The Ramco Cements Ltd. Cement & Cement Products	0.75%	0.76%	0.75%
JB Chemicals & Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology	0.88%	0.73%	0.73%
Manappuram Finance Ltd. Finance	0.81%	0.71%	0.71%
Aster DM Healthcare Limited Healthcare Services	0.80%	0.70%	0.70%
Kalpataru Projects International Ltd Construction	0.74%	0.67%	0.67%
Narayana Hrudayalaya Limited Healthcare Services	0.65%	0.67%	0.65%
KFin Technologies Ltd Capital Markets	0.67%	0.64%	0.64%
KAYNES TECHNOLOGY INDIA LIMITED Industrial Manufacturing	0.63%	0.86%	0.63%
Poonawalla Fincorp Ltd Finance	0.68%	0.62%	0.62%
Timken India Ltd. Industrial Products	0.65%	0.61%	0.61%
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED Finance	0.67%	0.60%	0.60%
Elgi Equipments Ltd. Industrial Products	0.60%	0.63%	0.60%
Tata Chemicals Ltd. Chemicals & Petrochemicals	0.59%	0.79%	0.59%
Wockhardt Ltd. Pharmaceuticals & Biotechnology	0.59%	0.71%	0.59%
Neuland Laboratories Limited Pharmaceuticals & Biotechnology	0.58%	0.58%	0.58%
IIFL Finance Limited Finance	0.60%	0.57%	0.57%
Himadri Speciality Chemical Limited Chemicals & Petrochemicals	0.59%	0.57%	0.57%
Dr. Lal Path Labs Ltd Healthcare Services	0.57%	0.60%	0.57%
WELSPUN CORP LIMITED Industrial Products	0.56%	0.62%	0.56%
Atul Ltd. Chemicals & Petrochemicals	0.56%	0.54%	0.54%
Amara Raja Energy & Mobility Limited Auto Components	0.54%	0.60%	0.54%
PG Electroplast Limited Consumer Durables	0.53%	0.60%	0.53%
CESC Ltd. Power	0.52%	0.55%	0.52%
Indian Energy Exchange Limited Capital Markets	0.52%	0.52%	0.52%
Piramal Pharma Limited Pharmaceuticals & Biotechnology	0.51%	0.62%	0.51%
Anand Rathi Wealth Limited Capital Markets	0.68%	0.50%	0.50%
Sammaan Capital Limited Finance	0.60%	0.50%	0.50%
Brigade Enterprises Limited. Realty	0.50%	0.72%	0.50%
Carborundum Universal Ltd. Industrial Products	0.50%	0.54%	0.50%
NBCC (India) Limited Construction	0.50%	0.57%	0.50%
Sundram Fasteners Ltd. Auto Components	0.50%	0.56%	0.50%
Home First Finance Company India Ltd Finance	0.51%	0.49%	0.49%
Great Eastern Shipping Company Ltd. Transport Services	0.69%	0.48%	0.48%
ZF Commercial Vehicle Control Systems India Ltd Auto Components	0.60%	0.47%	0.47%
Asahi India Glass Ltd. Auto Components	0.57%	0.47%	0.47%
Castrol India Ltd. Petroleum Products	0.47%	0.54%	0.47%
EID Parry (India) Ltd. Food Products	0.47%	0.65%	0.47%
PTC INDUSTRIES LIMITED Industrial Products	0.57%	0.46%	0.46%
AFFLE 3I LIMITED IT - Services	0.46%	0.63%	0.46%
Gujarat State Petronet Ltd. Gas	0.46%	0.54%	0.46%
INOX Wind Limited Electrical Equipment	0.46%	0.71%	0.46%
Aegis Logistics Ltd Gas	0.45%	0.46%	0.45%
Aarti Industries Ltd. Chemicals & Petrochemicals	0.48%	0.44%	0.44%
Natco Pharma Ltd Pharmaceuticals & Biotechnology	0.46%	0.44%	0.44%
NAVA LIMITED Power	0.43%	0.45%	0.43%
Craftsman Automation Ltd Auto Components	0.48%	0.42%	0.42%
Five-Star Business Finance Limited Finance	0.42%	0.57%	0.42%
Go Digit General Insurance Limited Insurance	0.42%	0.45%	0.42%
Kajaria Ceramics Ltd. Consumer Durables	0.42%	0.50%	0.42%
Zee Entertainment Enterprises Ltd. Entertainment	0.42%	0.56%	0.42%
HINDUSTAN COPPER LIMITED Non - Ferrous Metals	0.97%	0.41%	0.41%
Data Patterns (India) Limited Aerospace & Defense	0.50%	0.40%	0.40%
Cyient Ltd. IT - Services	0.40%	0.52%	0.40%
KEC International Ltd. Construction	0.40%	0.57%	0.40%
Pfizer Ltd. Pharmaceuticals & Biotechnology	0.40%	0.40%	0.40%
ANANT RAJ LIMITED Realty	0.42%	0.39%	0.39%
Jaiprakash Power Ventures Limited Power	0.39%	0.51%	0.39%
Kirloskar Oil Engines Ltd. Industrial Products	0.61%	0.38%	0.38%
Eris Lifesciences Ltd Pharmaceuticals & Biotechnology	0.38%	0.50%	0.38%
HFCL Ltd Telecom - Services	0.38%	0.37%	0.37%
PVR LIMITED Entertainment	0.38%	0.37%	0.37%
Chambal Fertilizers & Chemicals Ltd. Fertilizers & Agrochemicals	0.37%	0.40%	0.37%
Garden Reach Shipbuilders & Engineers Limited Aerospace & Defense	0.37%	0.39%	0.37%
Jyoti CNC Automation Limited Industrial Manufacturing	0.37%	0.45%	0.37%
Ceat Ltd. Auto Components	0.39%	0.36%	0.36%
Jubilant Pharmova Limited Pharmaceuticals & Biotechnology	0.36%	0.46%	0.36%
Mahanagar Gas Ltd. Gas	0.36%	0.40%	0.36%
Reliance Power Ltd. Power	0.36%	0.76%	0.36%
Granules India Ltd. Pharmaceuticals & Biotechnology	0.44%	0.35%	0.35%
Aditya Birla Real Estate Limited Paper, Forest & Jute Products	0.35%	0.50%	0.35%
Deepak Fertilisers & Petrochemicals Corp. Ltd. Chemicals & Petrochemicals	0.35%	0.55%	0.35%
eClerx Services Limited Commercial Services & Supplies	0.35%	0.41%	0.35%
Firstsource Solutions Ltd. Commercial Services & Supplies	0.35%	0.55%	0.35%
Gillette India Ltd. Personal Products	0.35%	0.45%	0.35%
Aptus Value Housing Finance India Ltd Finance	0.45%	0.34%	0.34%
HBL Engineering Limited Industrial Products	0.40%	0.34%	0.34%
Creditaccess Grameen Limited Finance	0.36%	0.34%	0.34%
Finolex Cables Ltd. Industrial Products	0.36%	0.34%	0.34%
Indiamart Intermesh Limited Retailing	0.34%	0.40%	0.34%
Zensar Technologies Ltd. IT - Software	0.34%	0.47%	0.34%
Usha Martin Ltd Industrial Products	0.39%	0.33%	0.33%
CanFin Homes Ltd. Finance	0.37%	0.33%	0.33%
Birlasoft Limited IT - Software	0.34%	0.33%	0.33%
EIH Ltd. Leisure Services	0.33%	0.38%	0.33%
Intellect Design Arena Limited IT - Software	0.33%	0.48%	0.33%
NCC LTD. Construction	0.33%	0.46%	0.33%
Zen Technologies Limited Aerospace & Defense	0.33%	0.34%	0.33%
Aditya Birla Sun Life AMC Limited Capital Markets	0.34%	0.32%	0.32%
Sagility Limited IT - Services	0.32%	0.37%	0.32%
Shyam Metalics and Energy Ltd Industrial Products	0.32%	0.35%	0.32%
Sobha Ltd. Realty	0.32%	0.36%	0.32%
CCL Products (India) Ltd. Agricultural Food & Other Products	0.37%	0.31%	0.31%
Bayer Cropscience Ltd Fertilizers & Agrochemicals	0.31%	0.41%	0.31%
Rainbow Childrens Medicare Limited Healthcare Services	0.31%	0.39%	0.31%
Techno Electric & Engin. Co. Ltd. Construction	0.31%	0.37%	0.31%
V-Guard Industries Ltd. Consumer Durables	0.31%	0.36%	0.31%
Engineers India Ltd. Construction	0.32%	0.30%	0.30%
Chalet Hotels Ltd. Leisure Services	0.30%	0.33%	0.30%
Lemon Tree Hotels Ltd. Leisure Services	0.30%	0.38%	0.30%
RAMKRISHNA FORGINGS LIMITED Auto Components	0.30%	0.31%	0.30%
Whirlpool of India Ltd. Consumer Durables	0.30%	0.42%	0.30%
Astra IDL Ltd. Pharmaceuticals & Biotechnology	0.29%	0.29%	0.29%
LT Foods Limited Agricultural Food & Other Products	0.29%	0.34%	0.29%
Titagarh Wagons Limited Industrial Manufacturing	0.29%	0.35%	0.29%
Triveni Turbine Limited Electrical Equipment	0.29%	0.35%	0.29%
Capri Global Capital LTD Finance	0.32%	0.28%	0.28%
Balrampur Chini Mills Ltd. Agricultural Food & Other Products	0.28%	0.34%	0.28%
PCBL Chemical Limited Chemicals & Petrochemicals	0.28%	0.35%	0.28%
Schneider Electric Infrastructure Limited Electrical Equipment	0.28%	0.30%	0.28%
Swan Corp Limited Chemicals & Petrochemicals	0.28%	0.33%	0.28%
Sai Life Sciences Limited Pharmaceuticals & Biotechnology	0.72%	0.27%	0.27%
Aavas Financiers Ltd. Finance	0.27%	0.35%	0.27%
Devyani International Ltd Leisure Services	0.27%	0.34%	0.27%
Finolex Industries Ltd. Industrial Products	0.27%	0.30%	0.27%
Gravita India Limited Minerals & Mining	0.27%	0.28%	0.27%
Sonata Software Ltd. IT - Software	0.27%	0.39%	0.27%
Aadhar Housing Finance Limited Finance	0.26%	0.27%	0.26%
Bata India Ltd. Consumer Durables	0.26%	0.39%	0.26%
Cohance Lifesciences Limited Pharmaceuticals & Biotechnology	0.26%	0.65%	0.26%
JM Financial Ltd Finance	0.26%	0.32%	0.26%
Jubilant Ingrevia Limited Chemicals & Petrochemicals	0.26%	0.30%	0.26%
Metropolis Healthcare Ltd. Healthcare Services	0.26%	0.27%	0.26%
Sumitomo Chemical India Ltd Fertilizers & Agrochemicals	0.26%	0.41%	0.26%
Vijaya Diagnostic Centre Limited Healthcare Services	0.26%	0.27%	0.26%
Brainbees Solutions Limited (FirstCry) Retailing	0.25%	0.37%	0.25%
HEG Ltd Industrial Products	0.25%	0.25%	0.25%
Poly Medicure Ltd Healthcare Equipment & Supplies	0.25%	0.38%	0.25%
SAPPHIRE FOODS INDIA LIMITED Leisure Services	0.25%	0.38%	0.25%
Godawari Power & Ispat Ltd. Industrial Products	0.34%	0.24%	0.24%
Syrma SGS Technology Ltd. Industrial Manufacturing	0.33%	0.24%	0.24%
Jammu & Kashmir Bank Ltd. Banks	0.28%	0.24%	0.24%
R R KABEL LIMITED Industrial Products	0.27%	0.24%	0.24%
Ircon International Ltd. Construction	0.24%	0.30%	0.24%
JK Tyre & Industries Limited Auto Components	0.33%	0.23%	0.23%
Vardhman Textiles Ltd. Textiles & Apparels	0.29%	0.23%	0.23%
Afcons Infrastructure Limited Construction	0.23%	0.24%	0.23%
Century Plyboards (India) Ltd. Consumer Durables	0.23%	0.23%	0.23%
Jindal Saw Ltd. Industrial Products	0.23%	0.25%	0.23%
NMDC Steel Limited Ferrous Metals	0.24%	0.22%	0.22%
BIKAJI FOODS INTERNATIONAL LIMITED Food Products	0.22%	0.24%	0.22%
DCM Shriram Ltd Diversified	0.22%	0.29%	0.22%
DOMS Industries Limited Household Products	0.22%	0.22%	0.22%
UTI Asset Management Company Ltd Capital Markets	0.22%	0.28%	0.22%
Inventurus Knowledge Solutions Limited IT - Services	0.35%	0.21%	0.21%
INDEGENE LIMITED Healthcare Services	0.27%	0.21%	0.21%
Sarda Energy & Minerals Limited Ferrous Metals	0.27%	0.21%	0.21%
Minda Corporation Ltd Auto Components	0.23%	0.21%	0.21%
Alembic Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.21%	0.28%	0.21%
BASF India Ltd. Chemicals & Petrochemicals	0.21%	0.29%	0.21%
Concord Biotech Limited Pharmaceuticals & Biotechnology	0.21%	0.30%	0.21%
Kirloskar Brothers Ltd Industrial Products	0.21%	0.25%	0.21%
Olectra Greentech Limited Automobiles	0.21%	0.30%	0.21%
Praj Industries Limited Industrial Manufacturing	0.21%	0.29%	0.21%
TBO TEK LIMITED Leisure Services	0.21%	0.23%	0.21%
Graphite India Ltd. Industrial Products	0.25%	0.20%	0.20%
WELSPUN LIVING LIMITED Textiles & Apparels	0.21%	0.20%	0.20%
SIGNATUREGLOBAL (INDIA) LIMITED Realty	0.20%	0.23%	0.20%
Shipping Corporation of India Ltd. Transport Services	0.23%	0.19%	0.19%
Honasa Consumer Limited Personal Products	0.22%	0.19%	0.19%
IFCI LIMITED Finance	0.21%	0.19%	0.19%
Action Construction Equipments Ltd Agricultural, Commercial & Construction Vehicles	0.19%	0.24%	0.19%
Elecon Engineering Comapny Ltd. Electrical Equipment	0.19%	0.26%	0.19%
Jupiter Wagons Limited Industrial Manufacturing	0.19%	0.24%	0.19%
SBFC Finance Limited Finance	0.19%	0.19%	0.19%
Tejas Networks Limited Telecom - Equipment & Accessories	0.19%	0.24%	0.19%
Emcure Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.23%	0.18%	0.18%
Central Bank Of India Banks	0.20%	0.18%	0.18%
BLS International Services Ltd Leisure Services	0.18%	0.24%	0.18%
Blue Dart Express Ltd. Transport Services	0.18%	0.18%	0.18%
Caplin Point Laboratories Ltd Pharmaceuticals & Biotechnology	0.18%	0.21%	0.18%
International Gemmological Institute (India) Limited Commercial Services & Supplies	0.18%	0.21%	0.18%
Jyothy Labs Limited Household Products	0.18%	0.23%	0.18%
Netweb Technologies India Limited IT - Services	0.33%	0.17%	0.17%
Gujarat Mineral Dev. Corp. Ltd. Minerals & Mining	0.25%	0.17%	0.17%
Chennai Petroleum Corp Ltd. Petroleum Products	0.24%	0.17%	0.17%
Niva Bupa Health Insurance Company Limited Insurance	0.24%	0.17%	0.17%
Newgen Software Technologies Ltd. IT - Software	0.17%	0.27%	0.17%
Transformers & Rectifiers India Ltd Electrical Equipment	0.17%	0.28%	0.17%
Trident Ltd. Textiles & Apparels	0.17%	0.19%	0.17%
Godrej Agrovet Ltd. Food Products	0.16%	0.18%	0.16%
Triveni Engeneering & Ind. Limited Agricultural Food & Other Products	0.18%	0.15%	0.15%
Bombay Burmah Trading Corp Ltd Food Products	0.15%	0.17%	0.15%
Cera Sanitaryware Ltd Consumer Durables	0.15%	0.19%	0.15%
Happiest Minds Technologies Ltd IT - Software	0.15%	0.25%	0.15%
RITES Limited Construction	0.15%	0.18%	0.15%
Valor Estate Limited Leisure Services	0.15%	0.23%	0.15%
Clean Science & Technology Ltd Chemicals & Petrochemicals	0.18%	0.14%	0.14%
ITI Ltd Telecom - Equipment & Accessories	0.14%	0.14%	0.14%
RailTel Corporation of India Limited Telecom - Services	0.14%	0.16%	0.14%
RHI MAGNESITA INDIA Limited Industrial Products	0.14%	0.16%	0.14%
Inox India Limited Industrial Products	0.14%	0.13%	0.13%
LATENT VIEW ANALYTICS LIMITED IT - Software	0.13%	0.15%	0.13%
Saregama India Ltd Entertainment	0.13%	0.19%	0.13%
ACME Solar Holdings Limited Power	0.12%	0.14%	0.12%
Campus Activewear Limited Consumer Durables	0.12%	0.12%	0.12%
JBM AUTO LTD. Auto Components	0.12%	0.13%	0.12%
Maharashtra Seamless Ltd. Industrial Products	0.12%	0.15%	0.12%
Vedant Fashions Ltd Retailing	0.12%	0.23%	0.12%
Alkyl Amines Chemicals Limited Chemicals & Petrochemicals	0.11%	0.17%	0.11%
Tata Teleservices (Maharashtra) Ltd. Telecom - Services	0.11%	0.15%	0.11%
India Cements Ltd. Cement & Cement Products	0.14%	0.09%	0.09%
ALOK INDUSTRIES LIMITED Textiles & Apparels	0.09%	0.12%	0.09%
C.E. INFO SYSTEMS LIMITED IT - Software	0.09%	0.13%	0.09%
Rashtriya Chemicals and Fertilizers Limited Fertilizers & Agrochemicals	0.09%	0.11%	0.09%
AKUMS DRUGS AND PHARMACEUTICALS LIMITED Pharmaceuticals & Biotechnology	0.07%	0.07%	0.07%
MMTC LTD Commercial Services & Supplies	0.05%	0.05%	0.05%

Unique to HDFC NIFTY SMALLCAP 250 ETF

Multi Commodity Exchange of India L3.26%

Unique to ICICI Prudential Nifty Smallca

Multi Commodity Exchange Of India Ltd.2.01%
Computer Age Management Services Ltd.0.92%

Sector Overlap Breakdown

Finance

8.0% (18)

Pharmaceuticals & Biotechnology

7.8% (18)

Industrial Products

6.5% (20)

Chemicals & Petrochemicals

4.7% (12)

Consumer Durables

4.0% (10)

Healthcare Services

3.9% (8)

Auto Components

3.6% (10)

Capital Markets

3.4% (6)

Construction

3.1% (9)

Banks

3.1% (5)

Leisure Services

2.0% (8)

Transport Services

2.0% (4)

Industrial Manufacturing

1.9% (6)

Power

1.8% (5)

IT - Software

1.8% (8)

Commercial Services & Supplies

1.7% (5)

IT - Services

1.6% (5)

Realty

1.4% (4)

Electrical Equipment

1.4% (5)

Gas

1.3% (3)

Aerospace & Defense

1.1% (3)

Beverages

1.1% (1)

Fertilizers & Agrochemicals

1.0% (4)

Agricultural Food & Other Products

1.0% (4)

Food Products

1.0% (4)

Entertainment

0.9% (3)

Cement & Cement Products

0.8% (2)

Retailing

0.7% (3)

Textiles & Apparels

0.7% (4)

Petroleum Products

0.6% (2)

Telecom - Services

0.6% (3)

Insurance

0.6% (2)

Personal Products

0.5% (2)

Minerals & Mining

0.4% (2)

Ferrous Metals

0.4% (2)

Non - Ferrous Metals

0.4% (1)

Household Products

0.4% (2)

Paper, Forest & Jute Products

0.3% (1)

Telecom - Equipment & Accessories

0.3% (2)

Healthcare Equipment & Supplies

0.3% (1)

Diversified

0.2% (1)

Automobiles

0.2% (1)

Agricultural, Commercial & Construction Vehicles

0.2% (1)

More comparisons for HDFC NIFTY SMALLCAP 250 ETF

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More comparisons for ICICI Prudential Nifty Smallca

vs SBI Nifty Smallcap 250 Index79.0% · 220 stocks
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vs Motilal Oswal Nifty Smallcap 278.9% · 220 stocks
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vs Mirae Asset Nifty Smallcap 25078.9% · 220 stocks

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