CNX100 vs ICICI Prudential Quant Fund

Portfolio Overlap Analysis · ICICI vs ICICI

36.5%
Moderate Overlap
33 common stocks · Rank #3578 of 28,292 pairs
Fund A
CNX100
ICICI · Equity - Other
Fund B
ICICI Prudential Quant Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in CNX100Wt% in ICICI Prudential QuantOverlap
Bharti Airtel Ltd.
Telecom - Services
3.84%3.41%3.41%
ICICI Bank Ltd.
Banks
7.78%2.98%2.98%
ITC Ltd.
Diversified Fmcg
2.82%5.84%2.82%
Infosys Ltd.
It - Software
4.00%2.74%2.74%
HDFC Bank Ltd.
Banks
11.33%2.57%2.57%
Tata Consultancy Services Ltd.
It - Software
2.28%7.20%2.28%
Kotak Mahindra Bank Ltd.
Banks
2.14%1.79%1.79%
Bajaj Finance Ltd.
Finance
1.72%2.28%1.72%
Hindustan Unilever Ltd.
Diversified Fmcg
1.65%3.09%1.65%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.35%1.39%1.35%

Unique to CNX100

  • Reliance Industries Ltd.6.94%
  • Larsen & Toubro Ltd.3.14%
  • State Bank Of India2.25%
  • Axis Bank Ltd.2.25%

Unique to ICICI Prudential Quant

  • Coal India Ltd.3.14%
  • Bajaj Auto Ltd.2.93%
  • Glaxosmithkline Pharmaceuticals Ltd.2.62%

Sector Overlap Breakdown

Banks
7.3% (3)
It - Software
6.5% (4)
Diversified Fmcg
4.5% (2)
Telecom - Services
3.4% (1)
Automobiles
2.4% (4)
Finance
2.1% (2)
Pharmaceuticals & Biotechnology
1.6% (2)
Cement & Cement Products
1.1% (2)
Food Products
1.1% (2)
Consumer Durables
1.0% (1)
Aerospace & Defense
1.0% (1)
Power
1.0% (1)
Retailing
0.8% (1)
Consumable Fuels
0.6% (1)
Insurance
0.5% (2)
Leisure Services
0.5% (1)
Petroleum Products
0.5% (1)
Chemicals & Petrochemicals
0.3% (1)
Electrical Equipment
0.3% (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.