CNX100 vs ICICI Prudential Regular Savings Fund

Portfolio Overlap Analysis · ICICI vs ICICI

12.7%
Low Overlap
20 common stocks · Rank #17366 of 28,292 pairs
Fund A
CNX100
ICICI · Equity - Other
Fund B
ICICI Prudential Regular Savings Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in CNX100Wt% in ICICI Prudential Regular SavinOverlap
ICICI Bank Ltd.
Banks
7.78%1.70%1.70%
Maruti Suzuki India Ltd.
Automobiles
1.22%1.14%1.14%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.35%1.07%1.07%
HDFC Bank Ltd.
Banks
11.33%1.06%1.06%
Hindustan Unilever Ltd.
Diversified Fmcg
1.65%0.94%0.94%
NTPC Ltd.
Power
1.17%0.93%0.93%
Axis Bank Ltd.
Banks
2.25%0.83%0.83%
Infosys Ltd.
It - Software
4.00%0.77%0.77%
SBI Life Insurance Company Ltd.
Insurance
0.61%1.36%0.61%
HDFC Life Insurance Company Ltd.
Insurance
0.60%0.78%0.60%

Unique to CNX100

  • Reliance Industries Ltd.6.94%
  • Bharti Airtel Ltd.3.84%
  • Larsen & Toubro Ltd.3.14%
  • ITC Ltd.2.82%
  • Tata Consultancy Services Ltd.2.28%
  • State Bank Of India2.25%

Unique to ICICI Prudential Regular Savin

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
3.7% (4)
Insurance
1.6% (3)
Automobiles
1.5% (2)
Pharmaceuticals & Biotechnology
1.3% (2)
It - Software
1.0% (2)
Diversified Fmcg
0.9% (1)
Power
0.9% (1)
Telecom - Services
0.6% (1)
Construction
0.4% (1)
Petroleum Products
0.3% (1)
Oil
0.3% (1)
Realty
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for CNX100

More comparisons for ICICI Prudential Regular Savin

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