CNX100 vs Nippon India Multi Asset Allocation Fund

Portfolio Overlap Analysis · ICICI vs Nippon

34.2%
Moderate Overlap
44 common stocks · Rank #4247 of 28,292 pairs
Fund A
CNX100
ICICI · Equity - Other
Fund B
Nippon India Multi Asset Allocation Fund
Nippon · Equity - Other

Common Holdings (10)

StockWt% in CNX100Wt% in Nippon India Multi Asset AllocOverlap
ICICI Bank Limited
Banks
4.30%7.78%4.30%
HDFC Bank Limited
Banks
3.01%11.33%3.01%
Reliance Industries Limited
Petroleum Products
2.66%6.94%2.66%
Infosys Limited
IT - Software
2.36%4.00%2.36%
Axis Bank Limited
Banks
1.73%2.25%1.73%
State Bank of India
Banks
1.68%2.25%1.68%
Eternal Limited
Retailing
1.37%1.58%1.37%
NTPC Limited
Power
1.77%1.17%1.17%
Bharti Airtel Limited
Telecom - Services
0.88%3.84%0.88%
Trent Limited
Retailing
1.02%0.82%0.82%

Unique to CNX100

  • Larsen & Toubro Ltd.3.14%
  • ITC Ltd.2.82%
  • Tata Consultancy Services Ltd.2.28%

Unique to Nippon India Multi Asset Alloc

  • Kotak Mahindra Bank Limited1.54%
  • Hindustan Aeronautics Limited1.52%
  • LG Electronics India Ltd1.40%

Sector Overlap Breakdown

Banks
10.7% (4)
IT - Software
2.8% (2)
Petroleum Products
2.7% (1)
Retailing
2.6% (4)
Finance
2.1% (4)
Automobiles
2.0% (4)
Power
1.5% (2)
Diversified FMCG
1.1% (2)
Telecom - Services
0.9% (1)
Beverages
0.8% (2)
Construction
0.8% (1)
Cement & Cement Products
0.7% (2)
Oil
0.7% (1)
Insurance
0.7% (2)
Aerospace & Defense
0.6% (1)
Diversified Metals
0.5% (1)
Consumer Durables
0.5% (1)
Healthcare Services
0.4% (1)
Food Products
0.4% (1)
Transport Services
0.4% (1)
Auto Components
0.3% (1)
Leisure Services
0.3% (1)
Ferrous Metals
0.3% (1)
Gas
0.2% (1)
Electrical Equipment
0.2% (1)
Realty
0.2% (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.