CNX100 vs ICICI Prudential Smallcap Fund
Portfolio Overlap Analysis · ICICI vs ICICI
6.3%
Low Overlap
6 common stocks · Rank #26048 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in CNX100 | Wt% in ICICI Prudential Smallcap | Overlap |
|---|---|---|---|
Larsen & Toubro Ltd. Construction | 3.14% | 3.21% | 3.14% |
Ultratech Cement Ltd. Cement & Cement Products | 1.07% | 3.22% | 1.07% |
Asian Paints Ltd. Consumer Durables | 0.80% | 0.90% | 0.80% |
Maruti Suzuki India Ltd. Automobiles | 1.22% | 0.48% | 0.48% |
Hero Motocorp Ltd. Automobiles | 0.41% | 2.41% | 0.41% |
DLF Ltd. Realty | 0.37% | 0.65% | 0.37% |
Unique to CNX100
- HDFC Bank Ltd.11.33%
- ICICI Bank Ltd.7.78%
- Reliance Industries Ltd.6.94%
- Infosys Ltd.4.00%
- Bharti Airtel Ltd.3.84%
- ITC Ltd.2.82%
- Tata Consultancy Services Ltd.2.28%
- State Bank Of India2.25%
- Axis Bank Ltd.2.25%
Unique to ICICI Prudential Smallcap
- Procter & Gamble Health Ltd.2.74%
- Tata Chemicals Ltd.2.60%
- Gujarat Pipavav Port Ltd.2.46%
- Gillette India Ltd.2.35%
- Atul Ltd.2.34%
- Cummins India Ltd.2.30%
- TVS Holdings Ltd.2.13%
Sector Overlap Breakdown
Construction3.1% (1)
Cement & Cement Products1.1% (1)
Automobiles0.9% (2)
Consumer Durables0.8% (1)
Realty0.4% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for CNX100
- vs HDFCN100ET89.0% · 93 stocks
- vs Nippon India ETF Nifty 10089.0% · 93 stocks
- vs HDFC NIFTY 100 Index89.0% · 93 stocks
- vs Parag Parikh Large Cap88.9% · 93 stocks
- vs SBI BSE 100 ETF85.2% · 80 stocks
More comparisons for ICICI Prudential Smallcap
- vs ICICI Prudential Business Cycl19.2% · 25 stocks
- vs ICICI Prudential Manufacturing18.2% · 27 stocks
- vs ICICI Prudential Multicap16.9% · 31 stocks
- vs ICICI Prudential Infrastructur14.3% · 21 stocks
- vs ICICI Prudential Nifty Smallca12.7% · 32 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.