CNX100 vs HDFC MNC Fund

Portfolio Overlap Analysis · ICICI vs HDFC

6.1%
Low Overlap
10 common stocks · Rank #26266 of 28,292 pairs
Fund A
CNX100
ICICI · Equity - Other
Fund B
HDFC MNC Fund
HDFC · Equity - Other

Common Holdings (10)

StockWt% in CNX100Wt% in HDFC MNCOverlap
Hindustan Unilever Ltd.
Diversified FMCG
7.27%1.65%1.65%
Maruti Suzuki India Limited
Automobiles
6.57%1.22%1.22%
Nestle India Ltd.
Food Products
7.60%0.59%0.59%
Tata Motors Passenger Vehicles Limited
Automobiles
0.58%1.02%0.58%
Vedanta Ltd.
Diversified Metals
2.07%0.53%0.53%
Britannia Industries Ltd.
Food Products
7.71%0.50%0.50%
United Spirits Limited
Beverages
6.09%0.29%0.29%
Ambuja Cements Ltd.
Cement & Cement Products
5.80%0.29%0.29%
Bosch Limited
Auto Components
4.04%0.25%0.25%
Hyundai Motor India Limited
Automobiles
2.07%0.23%0.23%

Unique to CNX100

  • HDFC Bank Ltd.11.33%
  • ICICI Bank Ltd.7.78%
  • Reliance Industries Ltd.6.94%
  • Infosys Ltd.4.00%
  • Bharti Airtel Ltd.3.84%
  • Larsen & Toubro Ltd.3.14%
  • ITC Ltd.2.82%
  • Tata Consultancy Services Ltd.2.28%
  • State Bank Of India2.25%
  • Axis Bank Ltd.2.25%

Unique to HDFC MNC

  • Fortis Healthcare Limited6.34%
  • ESCORTS KUBOTA LIMITED4.58%
  • Timken India Ltd.3.99%

Sector Overlap Breakdown

Automobiles
2.0% (3)
Diversified FMCG
1.6% (1)
Food Products
1.1% (2)
Diversified Metals
0.5% (1)
Beverages
0.3% (1)
Cement & Cement Products
0.3% (1)
Auto Components
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for CNX100

More comparisons for HDFC MNC

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