CNX100 vs ICICI Prudential Business Cycle Fund

Portfolio Overlap Analysis · ICICI vs ICICI

49.2%
High Overlap
34 common stocks · Rank #1166 of 28,292 pairs
Fund A
CNX100
ICICI · Equity - Other
Fund B
ICICI Prudential Business Cycle Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in CNX100Wt% in ICICI Prudential Business CyclOverlap
HDFC Bank Ltd.
Banks
9.72%11.33%9.72%
ICICI Bank Ltd.
Banks
8.91%7.78%7.78%
Reliance Industries Ltd.
Petroleum Products
7.68%6.94%6.94%
Bharti Airtel Ltd.
Telecom - Services
3.27%3.84%3.27%
Larsen & Toubro Ltd.
Construction
6.89%3.14%3.14%
Axis Bank Ltd.
Banks
3.71%2.25%2.25%
Mahindra & Mahindra Ltd.
Automobiles
2.72%2.08%2.08%
Maruti Suzuki India Ltd.
Automobiles
3.95%1.22%1.22%
NTPC Ltd.
Power
2.86%1.17%1.17%
Ultratech Cement Ltd.
Cement & Cement Products
4.00%1.07%1.07%

Unique to CNX100

  • Infosys Ltd.4.00%
  • ITC Ltd.2.82%
  • Tata Consultancy Services Ltd.2.28%
  • State Bank Of India2.25%

Unique to ICICI Prudential Business Cycl

  • Cummins India Ltd.3.40%
  • Xtrackers Harvest CSI 300 China A-Shares ETF2.94%

Sector Overlap Breakdown

Banks
20.1% (4)
Petroleum Products
6.9% (1)
Automobiles
5.5% (6)
Telecom - Services
3.3% (1)
Construction
3.1% (1)
Power
2.0% (3)
Insurance
1.8% (5)
Cement & Cement Products
1.7% (3)
Transport Services
0.8% (1)
Pharmaceuticals & Biotechnology
0.8% (1)
Consumer Durables
0.8% (1)
Non - Ferrous Metals
0.7% (1)
Diversified Metals
0.5% (1)
Electrical Equipment
0.4% (2)
Realty
0.4% (1)
Retailing
0.2% (1)
Oil
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for CNX100

More comparisons for ICICI Prudential Business Cycl

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