CNX100 vs NIPPON INDIA ARBITRAGE FUND
Portfolio Overlap Analysis · Nippon vs ICICI
40.0%
Moderate Overlap
81 common stocks · Rank #2713 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in CNX100 | Wt% in NIPPON INDIA ARBITRAGE | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 11.33% | 5.03% | 5.03% |
ICICI Bank Limited Banks | 7.78% | 3.51% | 3.51% |
Reliance Industries Limited Petroleum Products | 6.94% | 2.92% | 2.92% |
Bharti Airtel Limited Telecom - Services | 3.84% | 2.60% | 2.60% |
Axis Bank Limited Banks | 2.25% | 2.15% | 2.15% |
Eternal Limited Retailing | 1.58% | 2.32% | 1.58% |
Mahindra & Mahindra Limited Automobiles | 2.08% | 1.49% | 1.49% |
Maruti Suzuki India Limited Automobiles | 1.22% | 1.06% | 1.06% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.35% | 1.03% | 1.03% |
Jio Financial Services Limited Finance | 0.79% | 1.47% | 0.79% |
Unique to CNX100
- Infosys Ltd.4.00%
- Larsen & Toubro Ltd.3.14%
- ITC Ltd.2.82%
- Tata Consultancy Services Ltd.2.28%
- State Bank Of India2.25%
Unique to NIPPON INDIA ARBITRAGE
- JSW Steel Limited2.05%
- Grasim Industries Limited1.78%
Sector Overlap Breakdown
Banks11.3% (7)
Automobiles3.3% (6)
Petroleum Products3.1% (3)
Telecom - Services2.6% (1)
Finance2.5% (8)
Pharmaceuticals & Biotechnology1.9% (5)
Cement & Cement Products1.8% (3)
Retailing1.8% (3)
Ferrous Metals1.5% (3)
Power1.2% (6)
Consumer Durables1.1% (3)
Aerospace & Defense0.8% (2)
Diversified FMCG0.8% (2)
Transport Infrastructure0.8% (1)
Transport Services0.7% (1)
IT - Software0.6% (3)
Insurance0.6% (4)
Food Products0.5% (2)
Realty0.5% (2)
Beverages0.3% (2)
Oil0.3% (1)
Auto Components0.3% (2)
Construction0.3% (1)
Healthcare Services0.3% (1)
Gas0.3% (1)
Non - Ferrous Metals0.2% (1)
Diversified Metals0.2% (1)
Chemicals & Petrochemicals0.1% (1)
Agricultural Food & other Products0.1% (1)
Personal Products0.1% (1)
Consumable Fuels0.0% (1)
Leisure Services0.0% (1)
Electrical Equipment0.0% (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.