CNX100 vs ICICI Prudential Nifty50 Equal Weight Index Fund

Portfolio Overlap Analysis · ICICI vs ICICI

55.4%
High Overlap
50 common stocks · Rank #743 of 28,292 pairs
Fund A
CNX100
ICICI · Equity - Other

Common Holdings (10)

StockWt% in CNX100Wt% in ICICI Prudential Nifty50 EqualOverlap
ICICI Bank Ltd.
Banks
7.78%2.12%2.12%
HDFC Bank Ltd.
Banks
11.33%2.08%2.08%
Larsen & Toubro Ltd.
Construction
3.14%2.05%2.05%
State Bank Of India
Banks
2.25%2.03%2.03%
Mahindra & Mahindra Ltd.
Automobiles
2.08%2.03%2.03%
ITC Ltd.
Diversified Fmcg
2.82%2.02%2.02%
Bharti Airtel Ltd.
Telecom - Services
3.84%1.99%1.99%
Reliance Industries Ltd.
Petroleum Products
6.94%1.93%1.93%
Infosys Ltd.
It - Software
4.00%1.91%1.91%
Kotak Mahindra Bank Ltd.
Banks
2.14%1.84%1.84%

Unique to CNX100

  • Tata Consultancy Services Ltd.2.28%
  • Axis Bank Ltd.2.25%

Unique to ICICI Prudential Nifty50 Equal

  • Zomato Ltd.2.43%
  • Hindustan Unilever Ltd.2.26%
  • Jio Financial Services Ltd2.22%
  • Apollo Hospitals Enterprise Ltd.2.17%
  • Asian Paints Ltd.2.14%
  • Ultratech Cement Ltd.2.13%
  • Cipla Ltd.2.10%
  • JSW Steel Ltd.2.09%
  • Sun Pharmaceutical Industries Ltd.2.09%

Sector Overlap Breakdown

Banks
10.3% (6)
It - Software
6.0% (5)
Automobiles
5.9% (6)
Finance
3.9% (4)
Diversified Fmcg
3.7% (2)
Pharmaceuticals & Biotechnology
2.6% (3)
Retailing
2.4% (2)
Power
2.1% (2)
Construction
2.0% (1)
Telecom - Services
2.0% (1)
Petroleum Products
1.9% (1)
Cement & Cement Products
1.8% (2)
Consumer Durables
1.8% (2)
Ferrous Metals
1.7% (2)
Insurance
1.2% (2)
Aerospace & Defense
1.0% (1)
Transport Infrastructure
0.8% (1)
Non - Ferrous Metals
0.7% (1)
Oil
0.7% (1)
Consumable Fuels
0.6% (1)
Food Products
0.6% (1)
Healthcare Services
0.6% (1)
Agricultural Food & Other Products
0.5% (1)
Metals & Minerals Trading
0.5% (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.