CNX100 vs ICICI Prudential Equity & Debt Fund

Portfolio Overlap Analysis · ICICI vs ICICI

44.8%
High Overlap
50 common stocks · Rank #1790 of 28,292 pairs
Fund A
CNX100
ICICI · Equity - Other
Fund B
ICICI Prudential Equity & Debt Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in CNX100Wt% in ICICI Prudential Equity & DebtOverlap
ICICI Bank Ltd.
Banks
6.08%7.78%6.08%
Reliance Industries Ltd.
Petroleum Products
4.62%6.94%4.62%
HDFC Bank Ltd.
Banks
4.38%11.33%4.38%
Infosys Ltd.
It - Software
2.53%4.00%2.53%
Bharti Airtel Ltd.
Telecom - Services
2.47%3.84%2.47%
Axis Bank Ltd.
Banks
3.72%2.25%2.25%
State Bank Of India
Banks
2.26%2.25%2.25%
Larsen & Toubro Ltd.
Construction
2.09%3.14%2.09%
Tata Consultancy Services Ltd.
It - Software
1.52%2.28%1.52%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
4.49%1.35%1.35%

Unique to CNX100

  • ITC Ltd.2.82%

Unique to ICICI Prudential Equity & Debt

  • NTPC Ltd.5.59%
  • Maruti Suzuki India Ltd.4.85%
  • Avenue Supermarts Ltd.2.96%
  • TVS Motor Company Ltd.2.67%

Sector Overlap Breakdown

Banks
15.3% (5)
Petroleum Products
5.2% (3)
It - Software
4.5% (5)
Automobiles
2.9% (5)
Telecom - Services
2.5% (1)
Construction
2.1% (1)
Retailing
1.6% (2)
Pharmaceuticals & Biotechnology
1.6% (2)
Power
1.4% (3)
Diversified Fmcg
1.4% (2)
Cement & Cement Products
1.1% (2)
Insurance
0.9% (3)
Transport Services
0.8% (1)
Finance
0.7% (3)
Oil
0.7% (1)
Food Products
0.6% (2)
Non - Ferrous Metals
0.5% (1)
Auto Components
0.3% (1)
Consumable Fuels
0.3% (1)
Diversified Metals
0.2% (1)
Ferrous Metals
0.1% (1)
Electrical Equipment
0.1% (2)
Consumer Durables
0.0% (1)
Gas
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for CNX100

More comparisons for ICICI Prudential Equity & Debt

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