CNX100 vs ICICI Prudential Nifty LargeMidcap 250 Index Fund
Portfolio Overlap Analysis · ICICI vs ICICI
49.9%
High Overlap
100 common stocks · Rank #1090 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in CNX100 | Wt% in ICICI Prudential Nifty LargeMi | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 11.33% | 5.67% | 5.67% |
ICICI Bank Ltd. Banks | 7.78% | 3.89% | 3.89% |
Reliance Industries Ltd. Petroleum Products | 6.94% | 3.48% | 3.48% |
Infosys Ltd. It - Software | 4.00% | 2.01% | 2.01% |
Bharti Airtel Ltd. Telecom - Services | 3.84% | 1.92% | 1.92% |
Larsen & Toubro Ltd. Construction | 3.14% | 1.57% | 1.57% |
ITC Ltd. Diversified Fmcg | 2.82% | 1.42% | 1.42% |
Tata Consultancy Services Ltd. It - Software | 2.28% | 1.14% | 1.14% |
State Bank Of India Banks | 2.25% | 1.13% | 1.13% |
Axis Bank Ltd. Banks | 2.25% | 1.13% | 1.13% |
Unique to CNX100
All top holdings are shared with the other fund.
Unique to ICICI Prudential Nifty LargeMi
- BSE Ltd.1.40%
- MAX Healthcare Institute Ltd1.31%
Sector Overlap Breakdown
Banks13.5% (9)
It - Software4.5% (6)
Petroleum Products3.9% (3)
Automobiles3.3% (8)
Finance2.9% (10)
Diversified Fmcg2.3% (2)
Telecom - Services1.9% (1)
Pharmaceuticals & Biotechnology1.8% (6)
Power1.8% (7)
Retailing1.7% (5)
Construction1.6% (1)
Cement & Cement Products1.2% (4)
Consumer Durables1.1% (3)
Ferrous Metals1.0% (3)
Insurance0.9% (5)
Aerospace & Defense0.8% (2)
Food Products0.6% (2)
Transport Services0.4% (1)
Beverages0.4% (2)
Transport Infrastructure0.4% (1)
Non - Ferrous Metals0.4% (1)
Oil0.3% (1)
Electrical Equipment0.3% (3)
Consumable Fuels0.3% (1)
Personal Products0.3% (2)
Realty0.3% (2)
Healthcare Services0.3% (1)
Auto Components0.3% (2)
Diversified Metals0.3% (1)
Agricultural Food & Other Products0.3% (1)
Leisure Services0.2% (1)
Metals & Minerals Trading0.2% (1)
Gas0.2% (1)
Chemicals & Petrochemicals0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for CNX100
- vs HDFCN100ET89.0% · 93 stocks
- vs Nippon India ETF Nifty 10089.0% · 93 stocks
- vs HDFC NIFTY 100 Index89.0% · 93 stocks
- vs Parag Parikh Large Cap88.9% · 93 stocks
- vs SBI BSE 100 ETF85.2% · 80 stocks
More comparisons for ICICI Prudential Nifty LargeMi
- vs HDFC Nifty LargeMidcap 250 Ind87.3% · 238 stocks
- vs HDFC Nifty500 Multicap 50.25.270.0% · 247 stocks
- vs SPBSEETF67.8% · 246 stocks
- vs SBI Nifty 500 Index67.5% · 247 stocks
- vs HDFC500ETF67.0% · 245 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.