CNX100 vs HDFC Nifty 50 Index Fund

Portfolio Overlap Analysis · ICICI vs HDFC

79.8%
High Overlap
48 common stocks · Rank #286 of 28,292 pairs
Fund A
CNX100
ICICI · Equity - Other
Fund B
HDFC Nifty 50 Index Fund
HDFC · Equity - Other

Common Holdings (10)

StockWt% in CNX100Wt% in HDFC Nifty 50 IndexOverlap
HDFC Bank Ltd.
Banks
11.83%11.33%11.33%
ICICI Bank Ltd.
Banks
8.58%7.78%7.78%
Reliance Industries Ltd.
Petroleum Products
8.20%6.94%6.94%
Infosys Limited
IT - Software
3.97%4.00%3.97%
Bharti Airtel Ltd.
Telecom - Services
4.56%3.84%3.84%
Larsen and Toubro Ltd.
Construction
4.38%3.14%3.14%
ITC LIMITED
Diversified FMCG
2.63%2.82%2.63%
Tata Consultancy Services Ltd.
IT - Software
2.35%2.28%2.28%
State Bank of India
Banks
4.34%2.25%2.25%
Axis Bank Ltd.
Banks
3.45%2.25%2.25%

Unique to CNX100

All top holdings are shared with the other fund.

Unique to HDFC Nifty 50 Index

  • Kotak Mahindra Bank Limited2.66%
  • Mahindra & Mahindra Ltd.2.64%

Sector Overlap Breakdown

Banks
23.6% (4)
IT - Software
8.6% (5)
Petroleum Products
6.9% (1)
Automobiles
5.2% (5)
Diversified FMCG
4.3% (2)
Finance
3.9% (4)
Telecom - Services
3.8% (1)
Construction
3.1% (1)
Pharmaceuticals & Biotechnology
2.6% (3)
Retailing
2.3% (2)
Power
2.1% (2)
Cement & Cement Products
1.8% (2)
Consumer Durables
1.8% (2)
Ferrous Metals
1.7% (2)
Insurance
1.2% (2)
Aerospace & Defense
1.0% (1)
Transport Services
0.8% (1)
Transport Infrastructure
0.8% (1)
Non - Ferrous Metals
0.7% (1)
Oil
0.7% (1)
Consumable Fuels
0.6% (1)
Food Products
0.6% (1)
Healthcare Services
0.6% (1)
Agricultural Food & Other Products
0.5% (1)
Metals & Minerals Trading
0.5% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for CNX100

More comparisons for HDFC Nifty 50 Index

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