CNX100 vs ICICI Prudential Active Momentum Fund

Portfolio Overlap Analysis · ICICI vs ICICI

9.8%
Low Overlap
12 common stocks · Rank #20823 of 28,292 pairs
Fund A
CNX100
ICICI · Equity - Other
Fund B
ICICI Prudential Active Momentum Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in CNX100Wt% in ICICI Prudential Active MomentOverlap
Bharti Airtel Ltd.
Telecom - Services
1.98%3.84%1.98%
Bharat Electronics Ltd.
Aerospace & Defense
1.44%1.01%1.01%
Mahindra & Mahindra Ltd.
Automobiles
1.00%2.08%1.00%
HDFC Bank Ltd.
Banks
1.00%11.33%1.00%
Larsen & Toubro Ltd.
Construction
0.99%3.14%0.99%
Tata Steel Ltd.
Ferrous Metals
0.68%0.96%0.68%
SBI Life Insurance Company Ltd.
Insurance
0.97%0.61%0.61%
HDFC Life Insurance Company Ltd.
Insurance
0.79%0.60%0.60%
Britannia Industries Ltd.
Food Products
1.50%0.50%0.50%
TVS Motor Company Ltd.
Automobiles
0.60%0.48%0.48%

Unique to CNX100

  • ICICI Bank Ltd.7.78%
  • Reliance Industries Ltd.6.94%
  • Infosys Ltd.4.00%
  • ITC Ltd.2.82%
  • Tata Consultancy Services Ltd.2.28%
  • State Bank Of India2.25%
  • Axis Bank Ltd.2.25%

Unique to ICICI Prudential Active Moment

  • Bharat Petroleum Corporation Ltd.1.76%
  • Polycab India Ltd.1.71%
  • Bayer Cropscience Ltd.1.23%
  • SRF Ltd.1.03%
  • Pg Electroplast Ltd.1.00%

Sector Overlap Breakdown

Telecom - Services
2.0% (1)
Automobiles
1.5% (2)
Insurance
1.2% (2)
Aerospace & Defense
1.0% (1)
Banks
1.0% (1)
Construction
1.0% (1)
Ferrous Metals
0.7% (1)
Food Products
0.5% (1)
Leisure Services
0.5% (1)
Petroleum Products
0.5% (1)

Analysis

AI-generated comparative analysis coming soon.

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