CNX100 vs NIPPON INDIA LARGE CAP FUND

Portfolio Overlap Analysis · Nippon vs ICICI

61.0%
High Overlap
45 common stocks · Rank #535 of 28,282 pairs
Fund A
CNX100
ICICI · Equity - Other
Fund B
NIPPON INDIA LARGE CAP FUND
Nippon · Large Cap

Common Holdings (10)

StockWt% in CNX100Wt% in NIPPON INDIA LARGE CAPOverlap
HDFC Bank Limited
Banks
11.33%8.82%8.82%
ICICI Bank Limited
Banks
7.78%7.02%7.02%
Reliance Industries Limited
Petroleum Products
6.94%5.30%5.30%
Larsen & Toubro Limited
Construction
3.14%4.24%3.14%
Infosys Limited
IT - Software
4.00%2.94%2.94%
ITC Limited
Diversified FMCG
2.82%2.61%2.61%
Tata Consultancy Services Limited
IT - Software
2.28%2.41%2.28%
Axis Bank Limited
Banks
2.25%4.20%2.25%
State Bank of India
Banks
2.25%3.99%2.25%
Mahindra & Mahindra Limited
Automobiles
2.08%2.44%2.08%

Unique to CNX100

  • Bharti Airtel Ltd.3.84%

Unique to NIPPON INDIA LARGE CAP

  • GE Vernova T&D India Limited2.82%
  • Bajaj Finance Limited2.80%

Sector Overlap Breakdown

Banks
20.3% (4)
IT - Software
6.8% (4)
Petroleum Products
5.3% (1)
Diversified FMCG
4.3% (2)
Automobiles
3.5% (3)
Construction
3.1% (1)
Pharmaceuticals & Biotechnology
2.5% (4)
Retailing
2.5% (4)
Finance
2.2% (2)
Cement & Cement Products
1.7% (3)
Power
1.7% (2)
Insurance
1.6% (3)
Ferrous Metals
1.0% (1)
Transport Services
0.8% (1)
Diversified Metals
0.5% (1)
Agricultural Food & other Products
0.5% (1)
Leisure Services
0.5% (1)
Beverages
0.5% (1)
Electrical Equipment
0.4% (2)
Personal Products
0.4% (1)
Auto Components
0.3% (1)
Realty
0.3% (1)
Consumer Durables
0.3% (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.