CNX100 vs ICICI Prudential Multi-Asset Fund

Portfolio Overlap Analysis · ICICI vs ICICI

41.9%
High Overlap
50 common stocks · Rank #2280 of 28,292 pairs
Fund A
CNX100
ICICI · Equity - Other
Fund B
ICICI Prudential Multi-Asset Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in CNX100Wt% in ICICI Prudential Multi-AssetOverlap
ICICI Bank Ltd.
Banks
3.76%7.78%3.76%
Reliance Industries Ltd.
Petroleum Products
3.66%6.94%3.66%
Larsen & Toubro Ltd.
Construction
2.68%3.14%2.68%
HDFC Bank Ltd.
Banks
2.37%11.33%2.37%
Axis Bank Ltd.
Banks
2.30%2.25%2.25%
Infosys Ltd.
It - Software
1.98%4.00%1.98%
Tata Consultancy Services Ltd.
It - Software
1.89%2.28%1.89%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.51%1.35%1.35%
State Bank Of India
Banks
1.24%2.25%1.24%
Maruti Suzuki India Ltd.
Automobiles
3.05%1.22%1.22%

Unique to CNX100

  • Bharti Airtel Ltd.3.84%
  • ITC Ltd.2.82%

Unique to ICICI Prudential Multi-Asset

  • Interglobe Aviation Ltd.2.10%
  • SBI Cards & Payment Services Ltd.2.08%
  • NTPC Ltd.1.93%

Sector Overlap Breakdown

Banks
11.2% (6)
It - Software
5.1% (6)
Petroleum Products
3.9% (2)
Automobiles
3.0% (5)
Construction
2.7% (1)
Pharmaceuticals & Biotechnology
2.1% (3)
Diversified Fmcg
2.0% (2)
Finance
1.3% (2)
Insurance
1.3% (4)
Power
1.2% (1)
Cement & Cement Products
1.0% (3)
Transport Services
0.8% (1)
Consumer Durables
0.8% (1)
Ferrous Metals
0.8% (2)
Telecom - Services
0.8% (1)
Oil
0.7% (1)
Food Products
0.6% (1)
Non - Ferrous Metals
0.6% (1)
Diversified Metals
0.5% (1)
Retailing
0.5% (2)
Auto Components
0.3% (1)
Consumable Fuels
0.3% (1)
Personal Products
0.2% (1)
Chemicals & Petrochemicals
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

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