CNX100 vs Nippon India Conservative Hybrid Fund

Portfolio Overlap Analysis · ICICI vs Nippon

11.0%
Low Overlap
43 common stocks · Rank #19160 of 28,292 pairs
Fund A
CNX100
ICICI · Equity - Other
Fund B
Nippon India Conservative Hybrid Fund
Nippon · Conservative Hybrid

Common Holdings (10)

StockWt% in CNX100Wt% in Nippon India Conservative HybrOverlap
HDFC Bank Limited
Banks
1.20%11.33%1.20%
Reliance Industries Limited
Petroleum Products
0.92%6.94%0.92%
ICICI Bank Limited
Banks
0.81%7.78%0.81%
State Bank of India
Banks
0.53%2.25%0.53%
Bharti Airtel Limited
Telecom - Services
0.52%3.84%0.52%
Larsen & Toubro Limited
Construction
0.46%3.14%0.46%
Infosys Limited
IT - Software
0.46%4.00%0.46%
Maruti Suzuki India Limited
Automobiles
0.38%1.22%0.38%
Axis Bank Limited
Banks
0.38%2.25%0.38%
Mahindra & Mahindra Limited
Automobiles
0.37%2.08%0.37%

Unique to CNX100

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

Unique to Nippon India Conservative Hybr

  • Brookfield India Real Estate Trust1.99%
  • Knowledge Realty Trust1.26%
  • Nexus Select Trust - REIT1.19%
  • AU Small Finance Bank Limited0.81%
  • Mindspace Business Parks REIT0.52%

Sector Overlap Breakdown

Banks
3.1% (5)
Automobiles
1.3% (6)
IT - Software
1.0% (4)
Petroleum Products
0.9% (1)
Telecom - Services
0.5% (1)
Diversified FMCG
0.5% (2)
Pharmaceuticals & Biotechnology
0.5% (4)
Construction
0.5% (1)
Finance
0.5% (2)
Power
0.4% (2)
Ferrous Metals
0.3% (2)
Consumer Durables
0.3% (2)
Cement & Cement Products
0.3% (2)
Food Products
0.2% (2)
Insurance
0.2% (2)
Non - Ferrous Metals
0.2% (1)
Oil
0.1% (1)
Consumable Fuels
0.1% (1)
Healthcare Services
0.1% (1)
Agricultural Food & other Products
0.1% (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.