CNX100 vs Nippon India Aggressive Hybrid Fund

Portfolio Overlap Analysis · ICICI vs Nippon

42.5%
High Overlap
36 common stocks · Rank #2143 of 28,292 pairs
Fund A
CNX100
ICICI · Equity - Other
Fund B
Nippon India Aggressive Hybrid Fund
Nippon · Aggressive Hybrid

Common Holdings (10)

StockWt% in CNX100Wt% in Nippon India Aggressive HybridOverlap
HDFC Bank Limited
Banks
5.17%11.33%5.17%
ICICI Bank Limited
Banks
3.55%7.78%3.55%
Larsen & Toubro Limited
Construction
3.74%3.14%3.14%
Bharti Airtel Limited
Telecom - Services
2.94%3.84%2.94%
Reliance Industries Limited
Petroleum Products
2.77%6.94%2.77%
Axis Bank Limited
Banks
3.18%2.25%2.25%
State Bank of India
Banks
2.99%2.25%2.25%
Infosys Limited
IT - Software
2.15%4.00%2.15%
Mahindra & Mahindra Limited
Automobiles
1.96%2.08%1.96%
Bajaj Finance Limited
Finance
1.61%1.72%1.61%

Unique to CNX100

  • ITC Ltd.2.82%
  • Tata Consultancy Services Ltd.2.28%

Unique to Nippon India Aggressive Hybrid

  • NTPC Limited2.63%

Sector Overlap Breakdown

Banks
13.2% (4)
IT - Software
3.6% (3)
Construction
3.1% (1)
Petroleum Products
3.0% (2)
Telecom - Services
2.9% (1)
Automobiles
2.4% (2)
Retailing
2.1% (5)
Finance
1.8% (2)
Diversified FMCG
1.6% (2)
Pharmaceuticals & Biotechnology
1.4% (1)
Ferrous Metals
1.2% (2)
Power
1.2% (1)
Insurance
0.9% (2)
Transport Services
0.8% (1)
Beverages
0.8% (2)
Aerospace & Defense
0.6% (1)
Consumable Fuels
0.6% (1)
Healthcare Services
0.6% (1)
Auto Components
0.3% (1)
Electrical Equipment
0.2% (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.