CNX100 vs HDFC Large and Mid Cap Fund

Portfolio Overlap Analysis · ICICI vs HDFC

42.4%
High Overlap
72 common stocks · Rank #2163 of 28,292 pairs
Fund A
CNX100
ICICI · Equity - Other
Fund B
HDFC Large and Mid Cap Fund
HDFC · Mid Cap

Common Holdings (10)

StockWt% in CNX100Wt% in HDFC Large and Mid CapOverlap
HDFC Bank Ltd.
Banks
4.56%11.33%4.56%
ICICI Bank Ltd.
Banks
3.33%7.78%3.33%
Axis Bank Ltd.
Banks
2.06%2.25%2.06%
Bharti Airtel Ltd.
Telecom - Services
1.88%3.84%1.88%
State Bank of India
Banks
1.77%2.25%1.77%
Infosys Limited
IT - Software
1.47%4.00%1.47%
Maruti Suzuki India Limited
Automobiles
1.27%1.22%1.22%
Larsen and Toubro Ltd.
Construction
1.09%3.14%1.09%
Reliance Industries Ltd.
Petroleum Products
0.94%6.94%0.94%
HCL Technologies Ltd.
IT - Software
0.94%1.14%0.94%

Unique to CNX100

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

Unique to HDFC Large and Mid Cap

  • Max Financial Services Ltd.1.65%
  • Fortis Healthcare Limited1.56%
  • Mahindra & Mahindra Financial Services Ltd.1.29%

Sector Overlap Breakdown

Banks
12.6% (7)
IT - Software
3.8% (5)
Automobiles
3.4% (7)
Finance
2.6% (6)
Pharmaceuticals & Biotechnology
2.3% (6)
Telecom - Services
1.9% (1)
Retailing
1.8% (4)
Power
1.7% (4)
Insurance
1.5% (5)
Petroleum Products
1.4% (2)
Aerospace & Defense
1.3% (2)
Construction
1.1% (1)
Ferrous Metals
0.9% (2)
Diversified FMCG
0.9% (2)
Transport Services
0.8% (1)
Non - Ferrous Metals
0.7% (1)
Cement & Cement Products
0.6% (2)
Consumer Durables
0.5% (3)
Agricultural Food & Other Products
0.5% (1)
Leisure Services
0.5% (1)
Auto Components
0.4% (2)
Oil
0.3% (1)
Gas
0.3% (1)
Beverages
0.3% (1)
Personal Products
0.2% (2)
Realty
0.1% (1)
Electrical Equipment
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for CNX100

More comparisons for HDFC Large and Mid Cap

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