CNX100 vs HDFC Hybrid Debt Fund
Portfolio Overlap Analysis · ICICI vs HDFC
17.1%
Low Overlap
23 common stocks · Rank #13239 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in CNX100 | Wt% in HDFC Hybrid Debt | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 2.06% | 7.78% | 2.06% |
HDFC Bank Ltd. Banks | 1.86% | 11.33% | 1.86% |
State Bank of India Banks | 1.62% | 2.25% | 1.62% |
Axis Bank Ltd. Banks | 1.35% | 2.25% | 1.35% |
Reliance Industries Ltd. Petroleum Products | 1.04% | 6.94% | 1.04% |
Larsen and Toubro Ltd. Construction | 0.90% | 3.14% | 0.90% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 0.78% | 1.35% | 0.78% |
Oil & Natural Gas Corporation Ltd. Oil | 0.75% | 0.69% | 0.69% |
NTPC Limited Power | 0.69% | 1.17% | 0.69% |
Bharti Airtel Ltd. Telecom - Services | 0.68% | 3.84% | 0.68% |
Unique to CNX100
- Infosys Ltd.4.00%
- ITC Ltd.2.82%
- Tata Consultancy Services Ltd.2.28%
Unique to HDFC Hybrid Debt
- Kotak Mahindra Bank Limited0.75%
Sector Overlap Breakdown
Banks6.9% (4)
IT - Software1.8% (3)
Petroleum Products1.3% (2)
Power1.2% (2)
Pharmaceuticals & Biotechnology1.2% (2)
Construction0.9% (1)
Automobiles0.7% (2)
Oil0.7% (1)
Telecom - Services0.7% (1)
Diversified FMCG0.5% (1)
Insurance0.5% (1)
Finance0.4% (2)
Consumable Fuels0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.