CNX100 vs ICICI Prudential Nifty 200 Momentum 30 Index Fund

Portfolio Overlap Analysis · ICICI vs ICICI

24.8%
Moderate Overlap
16 common stocks · Rank #8109 of 28,292 pairs
Fund A
CNX100
ICICI · Equity - Other
Fund B
ICICI Prudential Nifty 200 Momentum 30 Index Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in CNX100Wt% in ICICI Prudential Nifty 200 MomOverlap
ICICI Bank Ltd.
Banks
7.78%5.38%5.38%
HDFC Bank Ltd.
Banks
11.33%5.28%5.28%
Bharti Airtel Ltd.
Telecom - Services
3.84%5.04%3.84%
Kotak Mahindra Bank Ltd.
Banks
2.14%4.66%2.14%
Bajaj Finance Ltd.
Finance
1.72%4.92%1.72%
Bharat Electronics Ltd.
Aerospace & Defense
1.01%4.89%1.01%
Interglobe Aviation Ltd.
Transport Services
0.85%5.43%0.85%
Bajaj Finserv Ltd.
Finance
0.78%5.01%0.78%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.62%4.42%0.62%
SBI Life Insurance Company Ltd.
Insurance
0.61%5.14%0.61%

Unique to CNX100

  • Reliance Industries Ltd.6.94%
  • Infosys Ltd.4.00%
  • Larsen & Toubro Ltd.3.14%
  • ITC Ltd.2.82%
  • Tata Consultancy Services Ltd.2.28%
  • State Bank Of India2.25%
  • Axis Bank Ltd.2.25%

Unique to ICICI Prudential Nifty 200 Mom

  • HDFC Life Insurance Company Ltd.4.98%

Sector Overlap Breakdown

Banks
12.8% (3)
Telecom - Services
3.8% (1)
Finance
3.0% (3)
Insurance
1.2% (2)
Aerospace & Defense
1.0% (1)
Transport Services
0.8% (1)
Pharmaceuticals & Biotechnology
0.6% (1)
Automobiles
0.5% (1)
Leisure Services
0.5% (1)
Cement & Cement Products
0.3% (1)
Beverages
0.3% (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.