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
Common Holdings (10)
| Stock | Wt% in CNX100 | Wt% in ICICI Prudential Nifty50 Equal | Overlap |
|---|---|---|---|
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
Banks10.3% (6)
It - Software6.0% (5)
Automobiles5.9% (6)
Finance3.9% (4)
Diversified Fmcg3.7% (2)
Pharmaceuticals & Biotechnology2.6% (3)
Retailing2.4% (2)
Power2.1% (2)
Construction2.0% (1)
Telecom - Services2.0% (1)
Petroleum Products1.9% (1)
Cement & Cement Products1.8% (2)
Consumer Durables1.8% (2)
Ferrous Metals1.7% (2)
Insurance1.2% (2)
Aerospace & Defense1.0% (1)
Transport Infrastructure0.8% (1)
Non - Ferrous Metals0.7% (1)
Oil0.7% (1)
Consumable Fuels0.6% (1)
Food Products0.6% (1)
Healthcare Services0.6% (1)
Agricultural Food & Other Products0.5% (1)
Metals & Minerals Trading0.5% (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.