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
Fund A
CNX100
ICICI · Equity - Other
Fund B
NIPPON INDIA ARBITRAGE FUND
Nippon · Arbitrage

Common Holdings (10)

StockWt% in CNX100Wt% in NIPPON INDIA ARBITRAGEOverlap
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

Banks
11.3% (7)
Automobiles
3.3% (6)
Petroleum Products
3.1% (3)
Telecom - Services
2.6% (1)
Finance
2.5% (8)
Pharmaceuticals & Biotechnology
1.9% (5)
Cement & Cement Products
1.8% (3)
Retailing
1.8% (3)
Ferrous Metals
1.5% (3)
Power
1.2% (6)
Consumer Durables
1.1% (3)
Aerospace & Defense
0.8% (2)
Diversified FMCG
0.8% (2)
Transport Infrastructure
0.8% (1)
Transport Services
0.7% (1)
IT - Software
0.6% (3)
Insurance
0.6% (4)
Food Products
0.5% (2)
Realty
0.5% (2)
Beverages
0.3% (2)
Oil
0.3% (1)
Auto Components
0.3% (2)
Construction
0.3% (1)
Healthcare Services
0.3% (1)
Gas
0.3% (1)
Non - Ferrous Metals
0.2% (1)
Diversified Metals
0.2% (1)
Chemicals & Petrochemicals
0.1% (1)
Agricultural Food & other Products
0.1% (1)
Personal Products
0.1% (1)
Consumable Fuels
0.0% (1)
Leisure Services
0.0% (1)
Electrical Equipment
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for CNX100

More comparisons for NIPPON INDIA ARBITRAGE

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