AP30ETF vs CNX100

Portfolio Overlap Analysis · ICICI vs ICICI

36.1%
Moderate Overlap
27 common stocks · Rank #3701 of 28,282 pairs
Fund A
AP30ETF
ICICI · Equity - Other
Fund B
CNX100
ICICI · Equity - Other

Common Holdings (10)

StockWt% in AP30ETFWt% in CNX100Overlap
ICICI Bank Ltd.
Banks
4.62%7.78%4.62%
HDFC Bank Ltd.
Banks
4.48%11.33%4.48%
Bharti Airtel Ltd.
Telecom - Services
3.88%3.84%3.84%
ITC Ltd.
Diversified Fmcg
4.19%2.82%2.82%
Infosys Ltd.
It - Software
2.66%4.00%2.66%
Tata Consultancy Services Ltd.
It - Software
2.76%2.28%2.28%
Kotak Mahindra Bank Ltd.
Banks
3.35%2.14%2.14%
Bajaj Finance Ltd.
Finance
3.37%1.72%1.72%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
4.15%1.35%1.35%
HCL Technologies Ltd.
It - Software
2.70%1.14%1.14%

Unique to AP30ETF

  • Apollo Hospitals Enterprise Ltd.4.36%
  • HDFC Life Insurance Company Ltd.3.96%
  • Britannia Industries Ltd.3.87%
  • Divi's Laboratories Ltd.3.75%
  • Dr. Reddy's Laboratories Ltd.3.71%

Unique to CNX100

  • Reliance Industries Ltd.6.94%
  • Larsen & Toubro Ltd.3.14%
  • State Bank Of India2.25%
  • Axis Bank Ltd.2.25%

Sector Overlap Breakdown

Banks
11.2% (3)
It - Software
6.8% (4)
Telecom - Services
3.8% (1)
Pharmaceuticals & Biotechnology
2.8% (4)
Diversified Fmcg
2.8% (1)
Finance
2.5% (2)
Cement & Cement Products
2.1% (3)
Insurance
1.6% (3)
Healthcare Services
0.6% (1)
Food Products
0.5% (1)
Automobiles
0.5% (1)
Chemicals & Petrochemicals
0.3% (1)
Beverages
0.3% (1)
Auto Components
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for AP30ETF

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