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
Common Holdings (10)
| Stock | Wt% in CNX100 | Wt% in HDFC Nifty500 Multicap 50.25.2 | Overlap |
|---|---|---|---|
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
Banks12.7% (8)
Petroleum Products3.9% (3)
IT - Software3.8% (6)
Automobiles3.8% (8)
Finance3.1% (10)
Telecom - Services1.9% (1)
Diversified FMCG1.8% (2)
Construction1.8% (1)
Pharmaceuticals & Biotechnology1.8% (6)
Power1.7% (6)
Retailing1.4% (5)
Ferrous Metals1.2% (3)
Consumer Durables1.2% (3)
Cement & Cement Products1.2% (4)
Insurance1.0% (5)
Aerospace & Defense0.8% (2)
Food Products0.6% (2)
Non - Ferrous Metals0.5% (1)
Diversified Metals0.4% (1)
Transport Infrastructure0.4% (1)
Electrical Equipment0.4% (3)
Transport Services0.4% (1)
Oil0.4% (1)
Personal Products0.4% (2)
Beverages0.4% (2)
Consumable Fuels0.3% (1)
Auto Components0.3% (2)
Healthcare Services0.3% (1)
Agricultural Food & Other Products0.3% (1)
Realty0.2% (2)
Leisure Services0.2% (1)
Metals & Minerals Trading0.2% (1)
Gas0.2% (1)
Chemicals & Petrochemicals0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for CNX100
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- vs Nippon India ETF Nifty 10089.0% · 93 stocks
- vs HDFC NIFTY 100 Index89.0% · 93 stocks
- vs Parag Parikh Large Cap88.9% · 93 stocks
- vs SBI BSE 100 ETF85.2% · 80 stocks
More comparisons for HDFC Nifty500 Multicap 50.25.2
- vs SBI Nifty 500 Index79.2% · 500 stocks
- vs HDFC500ETF78.2% · 477 stocks
- vs HDFC BSE 500 INDEX78.2% · 477 stocks
- vs HDFC Nifty LargeMidcap 250 Ind75.0% · 250 stocks
- vs SPBSEETF74.6% · 447 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.