CNX100 vs ICICI Prudential Large & Mid Cap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

33.2%
Moderate Overlap
39 common stocks · Rank #4636 of 28,292 pairs
Fund A
CNX100
ICICI · Equity - Other
Fund B
ICICI Prudential Large & Mid Cap Fund
ICICI · Large & Mid Cap

Common Holdings (10)

StockWt% in CNX100Wt% in ICICI Prudential Large & Mid COverlap
Larsen & Toubro Ltd.
Construction
3.26%3.14%3.14%
Reliance Industries Ltd.
Petroleum Products
2.78%6.94%2.78%
ICICI Bank Ltd.
Banks
2.53%7.78%2.53%
Infosys Ltd.
It - Software
2.47%4.00%2.47%
Axis Bank Ltd.
Banks
3.40%2.25%2.25%
Tata Consultancy Services Ltd.
It - Software
1.88%2.28%1.88%
Maruti Suzuki India Ltd.
Automobiles
4.74%1.22%1.22%
NTPC Ltd.
Power
1.17%1.17%1.17%
HDFC Bank Ltd.
Banks
1.15%11.33%1.15%
Hindustan Unilever Ltd.
Diversified Fmcg
1.07%1.65%1.07%

Unique to CNX100

  • Bharti Airtel Ltd.3.84%
  • ITC Ltd.2.82%
  • State Bank Of India2.25%

Unique to ICICI Prudential Large & Mid C

  • FSN E-Commerce Ventures Ltd.3.81%
  • SBI Cards & Payment Services Ltd.3.61%
  • Alkem Laboratories Ltd.3.21%
  • Sona Blw Precision Forgings Ltd.2.95%
  • Avenue Supermarts Ltd.2.84%

Sector Overlap Breakdown

Banks
7.1% (5)
It - Software
5.2% (4)
Automobiles
3.3% (4)
Construction
3.1% (1)
Petroleum Products
2.8% (1)
Diversified Fmcg
1.4% (2)
Pharmaceuticals & Biotechnology
1.3% (3)
Insurance
1.2% (4)
Power
1.2% (1)
Finance
0.8% (1)
Transport Services
0.8% (1)
Consumer Durables
0.6% (1)
Food Products
0.6% (1)
Telecom - Services
0.6% (1)
Retailing
0.6% (2)
Ferrous Metals
0.6% (1)
Diversified Metals
0.5% (1)
Non - Ferrous Metals
0.4% (1)
Chemicals & Petrochemicals
0.3% (1)
Cement & Cement Products
0.3% (1)
Oil
0.3% (1)
Personal Products
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.