How much do ICICI Prudential Smallcap Fund and Tata Infrastructure Fund overlap?

They share 15 common holdings, a weighted portfolio overlap of about 12.6% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 12.6% 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.

Fund overlap

ICICI Prudential Smallcap Fund vs Tata Infrastructure Fund

ICICI Pru MF · Small CapTata MF · Sectoral / Thematic· as on May 2026

Weighted portfolio overlap

12.6%

Low overlap

Common

121

Only ICICI

Only Tata

15 of 175 unique stocks in common · Jaccard: 8.6%

Common holdings

Stock	in ICICI	in Tata
Grindwell NortonIndustrial Products	1.49%	1.55%
Timken IndiaIndustrial Products	2.25%	1.39%
Gujarat Pipavav PortTransport Infrastructure	1.89%	1.30%
ZF Commercial Vehicle Control Systems IndiaAuto Components	1.16%	2.08%
Nuvoco Vistas CorporationCement & Cement Products	1.09%	2.15%
Honeywell Automation IndiaIndustrial Manufacturing	0.87%	0.99%
DLFRealty	0.86%	1.81%
SKF India (Industrial)Industrial Products	1.02%	0.83%
3M IndiaDiversified	0.73%	1.28%
SKF IndiaAuto Components	1.01%	0.63%
KSBIndustrial Products	0.63%	1.24%
PNC InfratechConstruction	0.46%	1.02%
G R InfraprojectsConstruction	0.46%	1.62%
Larsen & ToubroConstruction	0.46%	6.82%
Cummins IndiaIndustrial Products	0.26%	2.28%

FAQ

How much do ICICI Prudential Smallcap Fund and Tata Infrastructure Fund overlap?: They share 15 common holdings, a weighted portfolio overlap of about 12.6% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 12.6% 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.

Related comparisons

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 May 2026). Equity holdings only, ISIN-verified. Not investment advice.