CNX100 vs Nippon India Nifty 500 Quality 50 Index Fund

Portfolio Overlap Analysis · Nippon vs ICICI

5.9%
Low Overlap
8 common stocks · Rank #26622 of 28,282 pairs
Fund A
CNX100
ICICI · Equity - Other
Fund B
Nippon India Nifty 500 Quality 50 Index Fund
Nippon · Equity - Other

Common Holdings (8)

StockWt% in CNX100Wt% in Nippon India Nifty 500 QualityOverlap
Tata Consultancy Services Limited
IT - Software
2.28%4.23%2.28%
Bharat Electronics Limited
Aerospace & Defense
1.01%5.20%1.01%
Bajaj Auto Limited
Automobiles
0.65%3.92%0.65%
Coal India Limited
Consumable Fuels
0.63%4.01%0.63%
Britannia Industries Limited
Food Products
0.50%4.37%0.50%
LTIMindtree Limited
IT - Software
0.35%1.86%0.35%
CG Power and Industrial Solutions Limited
Electrical Equipment
0.31%2.85%0.31%
ABB India Limited
Electrical Equipment
0.21%2.40%0.21%

Unique to CNX100

  • HDFC Bank Ltd.11.33%
  • ICICI Bank Ltd.7.78%
  • Reliance Industries Ltd.6.94%
  • Infosys Ltd.4.00%
  • Bharti Airtel Ltd.3.84%
  • Larsen & Toubro Ltd.3.14%
  • ITC Ltd.2.82%
  • State Bank Of India2.25%
  • Axis Bank Ltd.2.25%

Unique to Nippon India Nifty 500 Quality

  • BSE Limited4.22%
  • Colgate Palmolive (India) Limited4.05%
  • HDFC Asset Management Company Limited3.21%
  • Suzlon Energy Limited3.00%
  • Marico Limited2.99%

Sector Overlap Breakdown

IT - Software
2.6% (2)
Aerospace & Defense
1.0% (1)
Automobiles
0.7% (1)
Consumable Fuels
0.6% (1)
Electrical Equipment
0.5% (2)
Food Products
0.5% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for CNX100

More comparisons for Nippon India Nifty 500 Quality

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