CNX100 vs NIPPON INDIA EQUITY SAVINGS FUND

Portfolio Overlap Analysis · ICICI vs Nippon

46.6%
High Overlap
39 common stocks · Rank #1506 of 28,292 pairs
Fund A
CNX100
ICICI · Equity - Other
Fund B
NIPPON INDIA EQUITY SAVINGS FUND
Nippon · Equity Savings

Common Holdings (10)

StockWt% in CNX100Wt% in NIPPON INDIA EQUITY SAVINGSOverlap
ICICI Bank Limited
Banks
8.46%7.78%7.78%
HDFC Bank Limited
Banks
5.79%11.33%5.79%
Reliance Industries Limited
Petroleum Products
4.61%6.94%4.61%
Larsen & Toubro Limited
Construction
4.78%3.14%3.14%
Bharti Airtel Limited
Telecom - Services
2.94%3.84%2.94%
Axis Bank Limited
Banks
2.86%2.25%2.25%
Mahindra & Mahindra Limited
Automobiles
5.28%2.08%2.08%
State Bank of India
Banks
1.80%2.25%1.80%
Eternal Limited
Retailing
3.61%1.58%1.58%
ITC Limited
Diversified FMCG
1.38%2.82%1.38%

Unique to CNX100

  • Infosys Ltd.4.00%
  • Tata Consultancy Services Ltd.2.28%

Unique to NIPPON INDIA EQUITY SAVINGS

  • Kotak Mahindra Bank Limited4.10%
  • Grasim Industries Limited2.41%

Sector Overlap Breakdown

Banks
17.6% (5)
Petroleum Products
4.6% (1)
Automobiles
4.2% (5)
Construction
3.1% (1)
Telecom - Services
2.9% (1)
IT - Software
2.1% (4)
Diversified FMCG
1.7% (2)
Retailing
1.6% (1)
Ferrous Metals
1.4% (3)
Power
1.4% (2)
Aerospace & Defense
0.8% (2)
Cement & Cement Products
0.8% (2)
Consumer Durables
0.7% (1)
Oil
0.7% (1)
Insurance
0.6% (2)
Pharmaceuticals & Biotechnology
0.6% (1)
Diversified Metals
0.5% (1)
Finance
0.4% (1)
Consumable Fuels
0.2% (1)
Realty
0.2% (1)
Beverages
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for CNX100

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