CNX100 vs ICICI Prudential Quality Fund

Portfolio Overlap Analysis · ICICI vs ICICI

30.9%
Moderate Overlap
28 common stocks · Rank #5518 of 28,292 pairs
Fund A
CNX100
ICICI · Equity - Other
Fund B
ICICI Prudential Quality Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in CNX100Wt% in ICICI Prudential QualityOverlap
Infosys Ltd.
It - Software
4.00%7.84%4.00%
HDFC Bank Ltd.
Banks
11.33%3.06%3.06%
ITC Ltd.
Diversified Fmcg
2.82%3.32%2.82%
Tata Consultancy Services Ltd.
It - Software
2.28%4.57%2.28%
Reliance Industries Ltd.
Petroleum Products
6.94%2.11%2.11%
Hindustan Unilever Ltd.
Diversified Fmcg
1.65%3.21%1.65%
Axis Bank Ltd.
Banks
2.25%1.64%1.64%
State Bank Of India
Banks
2.25%1.61%1.61%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.35%5.28%1.35%
Maruti Suzuki India Ltd.
Automobiles
1.22%2.01%1.22%

Unique to CNX100

  • ICICI Bank Ltd.7.78%
  • Bharti Airtel Ltd.3.84%
  • Larsen & Toubro Ltd.3.14%

Unique to ICICI Prudential Quality

  • Alkem Laboratories Ltd.3.34%
  • Bajaj Finserv Ltd.2.98%
  • SBI Life Insurance Company Ltd.2.59%
  • Nestle India Ltd.2.31%

Sector Overlap Breakdown

It - Software
8.9% (6)
Banks
6.3% (3)
Diversified Fmcg
4.5% (2)
Petroleum Products
2.3% (2)
Automobiles
2.1% (3)
Pharmaceuticals & Biotechnology
1.9% (3)
Food Products
1.1% (2)
Consumer Durables
1.0% (1)
Insurance
0.9% (2)
Finance
0.8% (1)
Retailing
0.4% (1)
Chemicals & Petrochemicals
0.3% (1)
Personal Products
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for CNX100

More comparisons for ICICI Prudential Quality

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.