CNX100 vs ICICI Prudential Exports and Services Fund
Portfolio Overlap Analysis · ICICI vs ICICI
46.6%
High Overlap
28 common stocks · Rank #1502 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in CNX100 | Wt% in ICICI Prudential Exports and S | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 8.03% | 7.78% | 7.78% |
Reliance Industries Ltd. Petroleum Products | 6.49% | 6.94% | 6.49% |
HDFC Bank Ltd. Banks | 4.74% | 11.33% | 4.74% |
Infosys Ltd. It - Software | 7.81% | 4.00% | 4.00% |
Bharti Airtel Ltd. Telecom - Services | 3.45% | 3.84% | 3.45% |
Larsen & Toubro Ltd. Construction | 4.21% | 3.14% | 3.14% |
Tata Consultancy Services Ltd. It - Software | 2.74% | 2.28% | 2.28% |
State Bank Of India Banks | 3.27% | 2.25% | 2.25% |
Axis Bank Ltd. Banks | 2.95% | 2.25% | 2.25% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 3.57% | 1.35% | 1.35% |
Unique to CNX100
- ITC Ltd.2.82%
Unique to ICICI Prudential Exports and S
- NTPC Ltd.4.87%
- Dr. Reddy's Laboratories Ltd.3.10%
Sector Overlap Breakdown
Banks17.4% (5)
It - Software7.0% (3)
Petroleum Products6.5% (1)
Telecom - Services3.5% (1)
Construction3.1% (1)
Pharmaceuticals & Biotechnology1.9% (3)
Insurance1.9% (5)
Finance1.6% (3)
Retailing1.3% (3)
Power1.2% (1)
Transport Infrastructure0.8% (1)
Healthcare Services0.6% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for ICICI Prudential Exports and S
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.