CNX100 vs HDFC Equity Savings Fund

Portfolio Overlap Analysis · ICICI vs HDFC

47.6%
High Overlap
41 common stocks · Rank #1369 of 28,292 pairs
Fund A
CNX100
ICICI · Equity - Other
Fund B
HDFC Equity Savings Fund
HDFC · Equity Savings

Common Holdings (10)

StockWt% in CNX100Wt% in HDFC Equity SavingsOverlap
HDFC Bank Ltd.
Banks
7.80%11.33%7.80%
Reliance Industries Ltd.
Petroleum Products
5.64%6.94%5.64%
ICICI Bank Ltd.
Banks
4.26%7.78%4.26%
Larsen and Toubro Ltd.
Construction
3.10%3.14%3.10%
State Bank of India
Banks
2.91%2.25%2.25%
Bharti Airtel Ltd.
Telecom - Services
1.96%3.84%1.96%
Bajaj Finance Ltd.
Finance
1.72%1.72%1.72%
Axis Bank Ltd.
Banks
1.64%2.25%1.64%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
4.32%1.35%1.35%
Maruti Suzuki India Limited
Automobiles
1.75%1.22%1.22%

Unique to CNX100

  • Infosys Ltd.4.00%
  • ITC Ltd.2.82%
  • Tata Consultancy Services Ltd.2.28%

Unique to HDFC Equity Savings

  • Titan Company Ltd.3.52%
  • NTPC Limited2.25%
  • Adani Ports & Special Economic Zone1.99%

Sector Overlap Breakdown

Banks
15.9% (4)
Petroleum Products
5.6% (1)
IT - Software
3.5% (5)
Automobiles
3.4% (5)
Construction
3.1% (1)
Pharmaceuticals & Biotechnology
2.3% (4)
Power
2.1% (2)
Telecom - Services
2.0% (1)
Finance
1.7% (1)
Insurance
1.2% (2)
Diversified FMCG
1.1% (2)
Consumer Durables
1.0% (1)
Transport Infrastructure
0.8% (1)
Cement & Cement Products
0.7% (2)
Non - Ferrous Metals
0.7% (1)
Oil
0.7% (1)
Healthcare Services
0.5% (1)
Ferrous Metals
0.5% (1)
Consumable Fuels
0.4% (1)
Beverages
0.3% (1)
Food Products
0.1% (1)
Retailing
0.0% (1)
Agricultural Food & Other Products
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for CNX100

More comparisons for HDFC Equity Savings

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