CNX100 vs HDFC NIFTY 100 Equal Weight Index Fund
Portfolio Overlap Analysis · ICICI vs HDFC
54.5%
High Overlap
93 common stocks · Rank #788 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in CNX100 | Wt% in HDFC NIFTY 100 Equal Weight In | Overlap |
|---|---|---|---|
State Bank of India Banks | 1.24% | 2.25% | 1.24% |
NTPC Limited Power | 1.18% | 1.17% | 1.17% |
Axis Bank Ltd. Banks | 1.12% | 2.25% | 1.12% |
UltraTech Cement Limited Cement & Cement Products | 1.07% | 1.07% | 1.07% |
Larsen and Toubro Ltd. Construction | 1.05% | 3.14% | 1.05% |
Titan Company Ltd. Consumer Durables | 1.08% | 1.02% | 1.02% |
Tata Motors Passenger Vehicles Limited Automobiles | 1.06% | 1.02% | 1.02% |
ICICI Bank Ltd. Banks | 1.02% | 7.78% | 1.02% |
Bharat Electronics Ltd. Aerospace & Defense | 1.11% | 1.01% | 1.01% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.01% | 1.35% | 1.01% |
Unique to CNX100
- HDFC Bank Ltd.11.33%
- Reliance Industries Ltd.6.94%
- Infosys Ltd.4.00%
- Bharti Airtel Ltd.3.84%
- ITC Ltd.2.82%
- Tata Consultancy Services Ltd.2.28%
Unique to HDFC NIFTY 100 Equal Weight In
- Jindal Steel Limited.1.26%
- Tata Steel Ltd.1.25%
- Oil & Natural Gas Corporation Ltd.1.19%
- Vedanta Ltd.1.19%
- ABB India Ltd.1.17%
- Indian Oil Corporation Ltd.1.17%
- Power Finance Corporation Ltd.1.16%
- JSW Steel Ltd.1.15%
Sector Overlap Breakdown
Finance5.2% (10)
Banks5.1% (7)
Automobiles4.8% (7)
IT - Software4.0% (6)
Pharmaceuticals & Biotechnology3.3% (6)
Power3.3% (6)
Retailing2.5% (4)
Cement & Cement Products2.4% (4)
Consumer Durables2.1% (3)
Ferrous Metals1.9% (3)
Diversified FMCG1.8% (2)
Petroleum Products1.8% (3)
Insurance1.7% (4)
Aerospace & Defense1.6% (2)
Food Products1.1% (2)
Construction1.1% (1)
Telecom - Services0.9% (1)
Transport Services0.8% (1)
Beverages0.8% (2)
Transport Infrastructure0.8% (1)
Non - Ferrous Metals0.7% (1)
Electrical Equipment0.7% (3)
Oil0.7% (1)
Consumable Fuels0.6% (1)
Realty0.6% (2)
Auto Components0.6% (2)
Healthcare Services0.6% (1)
Diversified Metals0.5% (1)
Agricultural Food & Other Products0.5% (1)
Leisure Services0.5% (1)
Metals & Minerals Trading0.5% (1)
Personal Products0.4% (1)
Gas0.3% (1)
Chemicals & Petrochemicals0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for CNX100
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More comparisons for HDFC NIFTY 100 Equal Weight In
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.