ICICI Prudential Multi-Asset Fund vs Nippon India Small Cap Fund

ICICI Pru MF · Equity (Diversified)Nippon India MF · Small Cap· as on Apr 2026

Weighted portfolio overlap

10.79%

Low overlap

Common

Only ICICI

200

Only Nippon

Common holdings

Stock	in ICICI	in Nippon
HDFC Bank LimitedBanks	4.73%	2.04%
Axis Bank LimitedBanks	2.53%	0.87%
Reliance Industries LimitedPetroleum Products	2.06%	0.79%
Hindustan Unilever LimitedDiversified FMCG	0.87%	0.70%
Asian Paints LtdConsumer Durables	0.57%	0.84%
InterGlobe Aviation LimitedTransport Services	2.31%	0.53%
HDB Financial Services LtdFinance	0.63%	0.49%
Kalpataru Projects International LtdConstruction	0.41%	0.63%
Adani Wilmar LtdAgricultural Food & other Products	0.39%	0.89%
State Bank of IndiaBanks	0.37%	1.10%
HDFC Life Insurance Company LimitedInsurance	0.36%	0.66%
Samvardhana Motherson International LimitedAuto Components	0.32%	0.39%
CIE Automotive India LtdAuto Components	0.38%	0.30%
Brigade Enterprises LimitedRealty	0.41%	0.28%
LIC Housing Finance LtdFinance	0.57%	0.24%
Infosys LimitedIT - Software	2.45%	0.23%
Afcons Infrastructure LtdConstruction	0.22%	0.29%
Vedanta LimitedDiversified Metals	0.22%	0.57%
FSN E-Commerce Ventures LimitedRetailing	0.53%	0.22%
Rainbow Childrens Medicare LimitedHealthcare Services	0.20%	0.18%
Ambuja Cements LimitedCement & Cement Products	0.17%	0.29%
Aditya Birla Lifestyle Brands LtdRetailing	0.18%	0.17%
Syngene International LimitedHealthcare Services	0.16%	0.38%
Dr. Lal Path Labs LimitedHealthcare Services	0.11%	0.31%
Indiamart Intermesh LtdRetailing	0.31%	0.10%
PVR INOX LimitedEntertainment	0.08%	0.30%
Whirlpool of India LimitedConsumer Durables	0.06%	1.00%
Rategain Travel Technologies LimitedIT - Software	0.06%	0.35%
Sumitomo Chemical India LimitedFertilizers & Agrochemicals	0.05%	0.24%
Vedant Fashions LtdRetailing	0.04%	0.19%
West Coast Paper Mills LimitedPaper, Forest & Jute Products	0.02%	0.27%
Cyient Dlm LtdAerospace & Defense	0.02%	0.09%
Affle 3i LimitedIT - Services	0.02%	0.77%

FAQ

How much do ICICI Prudential Multi-Asset Fund and Nippon India Small Cap Fund overlap?: They share 33 common holdings, a weighted portfolio overlap of about 10.79% (low overlap — mostly different holdings), as on Apr 2026. Information only, not investment advice.
What does 10.79% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on Apr 2026). Equity holdings only, ISIN-verified. Not investment advice.