CNX100 vs HDFC Nifty500 Multicap 50.25.25 Index Fund

Portfolio Overlap Analysis · ICICI vs HDFC

49.3%
High Overlap
98 common stocks · Rank #1147 of 28,292 pairs
Fund A
CNX100
ICICI · Equity - Other

Common Holdings (10)

StockWt% in CNX100Wt% in HDFC Nifty500 Multicap 50.25.2Overlap
HDFC Bank Ltd.
Banks
4.92%11.33%4.92%
ICICI Bank Ltd.
Banks
3.57%7.78%3.57%
Reliance Industries Ltd.
Petroleum Products
3.41%6.94%3.41%
Bharti Airtel Ltd.
Telecom - Services
1.90%3.84%1.90%
Larsen and Toubro Ltd.
Construction
1.82%3.14%1.82%
State Bank of India
Banks
1.81%2.25%1.81%
Infosys Limited
IT - Software
1.65%4.00%1.65%
Axis Bank Ltd.
Banks
1.44%2.25%1.44%
Mahindra & Mahindra Ltd.
Automobiles
1.10%2.08%1.10%
ITC LIMITED
Diversified FMCG
1.09%2.82%1.09%

Unique to CNX100

  • Tata Consultancy Services Ltd.2.28%

Unique to HDFC Nifty500 Multicap 50.25.2

  • Kotak Mahindra Bank Limited1.11%

Sector Overlap Breakdown

Banks
12.7% (8)
Petroleum Products
3.9% (3)
IT - Software
3.8% (6)
Automobiles
3.8% (8)
Finance
3.1% (10)
Telecom - Services
1.9% (1)
Diversified FMCG
1.8% (2)
Construction
1.8% (1)
Pharmaceuticals & Biotechnology
1.8% (6)
Power
1.7% (6)
Retailing
1.4% (5)
Ferrous Metals
1.2% (3)
Consumer Durables
1.2% (3)
Cement & Cement Products
1.2% (4)
Insurance
1.0% (5)
Aerospace & Defense
0.8% (2)
Food Products
0.6% (2)
Non - Ferrous Metals
0.5% (1)
Diversified Metals
0.4% (1)
Transport Infrastructure
0.4% (1)
Electrical Equipment
0.4% (3)
Transport Services
0.4% (1)
Oil
0.4% (1)
Personal Products
0.4% (2)
Beverages
0.4% (2)
Consumable Fuels
0.3% (1)
Auto Components
0.3% (2)
Healthcare Services
0.3% (1)
Agricultural Food & Other Products
0.3% (1)
Realty
0.2% (2)
Leisure Services
0.2% (1)
Metals & Minerals Trading
0.2% (1)
Gas
0.2% (1)
Chemicals & Petrochemicals
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for CNX100

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