CNX100 vs Nippon India ELSS Tax Saver Fund

Portfolio Overlap Analysis · ICICI vs Nippon

40.5%
High Overlap
30 common stocks · Rank #2621 of 28,292 pairs
Fund A
CNX100
ICICI · Equity - Other
Fund B
Nippon India ELSS Tax Saver Fund
Nippon · ELSS

Common Holdings (10)

StockWt% in CNX100Wt% in Nippon India ELSS Tax SaverOverlap
ICICI Bank Limited
Banks
7.65%7.78%7.65%
HDFC Bank Limited
Banks
6.65%11.33%6.65%
Reliance Industries Limited
Petroleum Products
3.40%6.94%3.40%
Infosys Limited
IT - Software
3.30%4.00%3.30%
Axis Bank Limited
Banks
4.72%2.25%2.25%
State Bank of India
Banks
4.10%2.25%2.25%
Eternal Limited
Retailing
1.76%1.58%1.58%
Larsen & Toubro Limited
Construction
1.43%3.14%1.43%
ITC Limited
Diversified FMCG
1.31%2.82%1.31%
NTPC Limited
Power
3.57%1.17%1.17%

Unique to CNX100

  • Bharti Airtel Ltd.3.84%
  • Tata Consultancy Services Ltd.2.28%

Unique to Nippon India ELSS Tax Saver

  • Samvardhana Motherson International Limited3.42%
  • TVS Holdings Limited2.87%
  • Power Finance Corporation Limited2.52%

Sector Overlap Breakdown

Banks
18.8% (4)
IT - Software
3.6% (2)
Petroleum Products
3.4% (1)
Retailing
2.4% (3)
Power
1.7% (2)
Finance
1.6% (3)
Construction
1.4% (1)
Diversified FMCG
1.3% (1)
Insurance
0.9% (2)
Transport Services
0.8% (1)
Beverages
0.8% (2)
Consumer Durables
0.8% (2)
Consumable Fuels
0.6% (1)
Pharmaceuticals & Biotechnology
0.6% (1)
Agricultural Food & other Products
0.5% (1)
Leisure Services
0.5% (1)
Auto Components
0.3% (1)
Cement & Cement Products
0.3% (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.