CNX100 vs ICICI Prudential Innovation Fund

Portfolio Overlap Analysis · ICICI vs ICICI

37.0%
Moderate Overlap
28 common stocks · Rank #3427 of 28,292 pairs
Fund A
CNX100
ICICI · Equity - Other
Fund B
ICICI Prudential Innovation Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in CNX100Wt% in ICICI Prudential InnovationOverlap
ICICI Bank Ltd.
Banks
6.70%7.78%6.70%
Reliance Industries Ltd.
Petroleum Products
4.15%6.94%4.15%
Infosys Ltd.
It - Software
3.90%4.00%3.90%
Larsen & Toubro Ltd.
Construction
2.46%3.14%2.46%
Bharti Airtel Ltd.
Telecom - Services
2.37%3.84%2.37%
Axis Bank Ltd.
Banks
3.44%2.25%2.25%
Mahindra & Mahindra Ltd.
Automobiles
3.31%2.08%2.08%
Hindustan Unilever Ltd.
Diversified Fmcg
1.43%1.65%1.43%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.55%1.35%1.35%
Maruti Suzuki India Ltd.
Automobiles
2.68%1.22%1.22%

Unique to CNX100

  • HDFC Bank Ltd.11.33%
  • ITC Ltd.2.82%
  • Tata Consultancy Services Ltd.2.28%
  • State Bank Of India2.25%

Unique to ICICI Prudential Innovation

  • Pidilite Industries Ltd.3.38%
  • Lupin Ltd.3.07%
  • TVS Motor Company Ltd.2.57%

Sector Overlap Breakdown

Banks
8.9% (2)
It - Software
4.3% (2)
Petroleum Products
4.2% (1)
Automobiles
4.0% (4)
Retailing
2.9% (4)
Construction
2.5% (1)
Telecom - Services
2.4% (1)
Power
2.1% (2)
Pharmaceuticals & Biotechnology
1.9% (2)
Diversified Fmcg
1.4% (1)
Insurance
0.8% (2)
Electrical Equipment
0.4% (2)
Personal Products
0.4% (1)
Chemicals & Petrochemicals
0.3% (1)
Auto Components
0.3% (1)
Ferrous Metals
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for CNX100

More comparisons for ICICI Prudential Innovation

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