CNX100 vs HDFC Balanced Advantage Fund
Portfolio Overlap Analysis · ICICI vs HDFC
45.4%
High Overlap
58 common stocks · Rank #1711 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in CNX100 | Wt% in HDFC Balanced Advantage | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 4.77% | 7.78% | 4.77% |
HDFC Bank Ltd. Banks | 4.50% | 11.33% | 4.50% |
Reliance Industries Ltd. Petroleum Products | 3.75% | 6.94% | 3.75% |
Bharti Airtel Ltd. Telecom - Services | 2.82% | 3.84% | 2.82% |
Larsen and Toubro Ltd. Construction | 2.62% | 3.14% | 2.62% |
State Bank of India Banks | 3.91% | 2.25% | 2.25% |
Axis Bank Ltd. Banks | 2.55% | 2.25% | 2.25% |
Infosys Limited IT - Software | 1.97% | 4.00% | 1.97% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.35% | 1.35% | 1.35% |
Maruti Suzuki India Limited Automobiles | 1.57% | 1.22% | 1.22% |
Unique to CNX100
- ITC Ltd.2.82%
- Tata Consultancy Services Ltd.2.28%
Unique to HDFC Balanced Advantage
- NTPC Limited2.25%
- Coal India Ltd.1.87%
Sector Overlap Breakdown
Banks14.5% (6)
IT - Software4.5% (4)
Petroleum Products4.2% (2)
Automobiles2.9% (5)
Telecom - Services2.8% (1)
Construction2.6% (1)
Pharmaceuticals & Biotechnology2.1% (4)
Finance1.7% (7)
Power1.5% (3)
Diversified FMCG1.4% (2)
Retailing1.3% (4)
Ferrous Metals1.0% (2)
Insurance0.9% (3)
Transport Services0.8% (1)
Consumable Fuels0.6% (1)
Aerospace & Defense0.4% (1)
Gas0.3% (1)
Oil0.3% (1)
Food Products0.3% (1)
Beverages0.3% (2)
Cement & Cement Products0.3% (1)
Auto Components0.2% (1)
Consumer Durables0.1% (1)
Electrical Equipment0.1% (1)
Transport Infrastructure0.0% (1)
Agricultural Food & Other Products0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for CNX100
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More comparisons for HDFC Balanced Advantage
- vs Nippon India ETF Nifty 10048.5% · 58 stocks
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- vs HDFC NIFTY 100 Index48.5% · 58 stocks
- vs Parag Parikh Large Cap48.4% · 58 stocks
- vs SBI BSE 100 ETF48.1% · 55 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.