CNX100 vs HDFC BSE India Sector Leaders Index Fund

Portfolio Overlap Analysis · ICICI vs HDFC

58.0%
High Overlap
40 common stocks · Rank #656 of 28,292 pairs
Fund A
CNX100
ICICI · Equity - Other
Fund B
HDFC BSE India Sector Leaders Index Fund
HDFC · Equity - Other

Common Holdings (10)

StockWt% in CNX100Wt% in HDFC BSE India Sector Leaders Overlap
ICICI Bank Ltd.
Banks
5.18%7.78%5.18%
Reliance Industries Ltd.
Petroleum Products
4.65%6.94%4.65%
HDFC Bank Ltd.
Banks
4.59%11.33%4.59%
Infosys Limited
IT - Software
4.20%4.00%4.00%
Bharti Airtel Ltd.
Telecom - Services
4.66%3.84%3.84%
Larsen and Toubro Ltd.
Construction
4.89%3.14%3.14%
ITC LIMITED
Diversified FMCG
2.95%2.82%2.82%
Tata Consultancy Services Ltd.
IT - Software
2.61%2.28%2.28%
State Bank of India
Banks
4.87%2.25%2.25%
Mahindra & Mahindra Ltd.
Automobiles
2.97%2.08%2.08%

Unique to CNX100

  • Axis Bank Ltd.2.25%

Unique to HDFC BSE India Sector Leaders

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
12.0% (3)
IT - Software
6.8% (3)
Petroleum Products
5.0% (2)
Diversified FMCG
4.5% (2)
Automobiles
4.0% (3)
Telecom - Services
3.8% (1)
Construction
3.1% (1)
Retailing
2.9% (3)
Pharmaceuticals & Biotechnology
2.6% (3)
Power
2.4% (3)
Cement & Cement Products
2.1% (3)
Consumer Durables
2.1% (3)
Aerospace & Defense
1.6% (2)
Ferrous Metals
1.0% (1)
Transport Services
0.8% (1)
Transport Infrastructure
0.8% (1)
Oil
0.7% (1)
Food Products
0.6% (1)
Metals & Minerals Trading
0.5% (1)
Realty
0.4% (1)
Chemicals & Petrochemicals
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for CNX100

More comparisons for HDFC BSE India Sector Leaders

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