CNX100 vs ICICI Prudential Nifty Top 15 Equal Weight Index Fund
Portfolio Overlap Analysis · ICICI vs ICICI
49.8%
High Overlap
15 common stocks · Rank #1099 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in CNX100 | Wt% in ICICI Prudential Nifty Top 15 | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 7.78% | 7.06% | 7.06% |
HDFC Bank Ltd. Banks | 11.33% | 6.93% | 6.93% |
Reliance Industries Ltd. Petroleum Products | 6.94% | 6.44% | 6.44% |
Infosys Ltd. It - Software | 4.00% | 6.35% | 4.00% |
Bharti Airtel Ltd. Telecom - Services | 3.84% | 6.62% | 3.84% |
Larsen & Toubro Ltd. Construction | 3.14% | 6.82% | 3.14% |
ITC Ltd. Diversified Fmcg | 2.82% | 6.73% | 2.82% |
Tata Consultancy Services Ltd. It - Software | 2.28% | 5.99% | 2.28% |
State Bank Of India Banks | 2.25% | 6.77% | 2.25% |
Axis Bank Ltd. Banks | 2.25% | 5.99% | 2.25% |
Unique to CNX100
All top holdings are shared with the other fund.
Unique to ICICI Prudential Nifty Top 15
- Hindustan Unilever Ltd.7.52%
- Mahindra & Mahindra Ltd.6.77%
- Maruti Suzuki India Ltd.6.69%
- Bajaj Finance Ltd.6.45%
Sector Overlap Breakdown
Banks20.6% (5)
Petroleum Products6.4% (1)
It - Software6.3% (2)
Diversified Fmcg4.5% (2)
Telecom - Services3.8% (1)
Automobiles3.3% (2)
Construction3.1% (1)
Finance1.7% (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.