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
Fund A
CNX100
ICICI · Equity - Other
Fund B
HDFC Hybrid Debt Fund
HDFC · Equity - Other

Common Holdings (10)

StockWt% in CNX100Wt% in HDFC Hybrid DebtOverlap
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

Banks
6.9% (4)
IT - Software
1.8% (3)
Petroleum Products
1.3% (2)
Power
1.2% (2)
Pharmaceuticals & Biotechnology
1.2% (2)
Construction
0.9% (1)
Automobiles
0.7% (2)
Oil
0.7% (1)
Telecom - Services
0.7% (1)
Diversified FMCG
0.5% (1)
Insurance
0.5% (1)
Finance
0.4% (2)
Consumable Fuels
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for CNX100

More comparisons for HDFC Hybrid Debt

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