CNX100 vs ICICI Prudential Flexicap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

35.0%
Moderate Overlap
24 common stocks · Rank #3982 of 28,292 pairs
Fund A
CNX100
ICICI · Equity - Other
Fund B
ICICI Prudential Flexicap Fund
ICICI · Flexi Cap

Common Holdings (10)

StockWt% in CNX100Wt% in ICICI Prudential FlexicapOverlap
ICICI Bank Ltd.
Banks
7.93%7.78%7.78%
HDFC Bank Ltd.
Banks
4.70%11.33%4.70%
Infosys Ltd.
It - Software
3.07%4.00%3.07%
Larsen & Toubro Ltd.
Construction
2.58%3.14%2.58%
Bharti Airtel Ltd.
Telecom - Services
2.27%3.84%2.27%
Axis Bank Ltd.
Banks
2.31%2.25%2.25%
State Bank Of India
Banks
1.74%2.25%1.74%
Zomato Ltd.
Retailing
3.48%1.58%1.58%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.75%1.35%1.35%
Maruti Suzuki India Ltd.
Automobiles
7.23%1.22%1.22%

Unique to CNX100

  • Reliance Industries Ltd.6.94%
  • ITC Ltd.2.82%
  • Tata Consultancy Services Ltd.2.28%

Unique to ICICI Prudential Flexicap

  • TVS Motor Company Ltd.9.50%
  • Avenue Supermarts Ltd.5.89%
  • PI Industries Ltd.3.23%
  • The Ethos Ltd.2.93%

Sector Overlap Breakdown

Banks
16.5% (4)
It - Software
4.2% (5)
Construction
2.6% (1)
Telecom - Services
2.3% (1)
Automobiles
2.3% (3)
Retailing
2.0% (2)
Pharmaceuticals & Biotechnology
1.4% (1)
Cement & Cement Products
1.0% (1)
Transport Services
0.8% (1)
Insurance
0.6% (1)
Food Products
0.5% (1)
Finance
0.5% (1)
Auto Components
0.3% (1)
Electrical Equipment
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for CNX100

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