CNX100 vs NIPPON INDIA POWER & INFRA FUND

Portfolio Overlap Analysis · ICICI vs Nippon

23.8%
Moderate Overlap
25 common stocks · Rank #8703 of 28,292 pairs
Fund A
CNX100
ICICI · Equity - Other
Fund B
NIPPON INDIA POWER & INFRA FUND
Nippon · Sectoral - Infra

Common Holdings (10)

StockWt% in CNX100Wt% in NIPPON INDIA POWER & INFRAOverlap
Reliance Industries Limited
Petroleum Products
9.11%6.94%6.94%
Larsen & Toubro Limited
Construction
5.94%3.14%3.14%
Bharti Airtel Limited
Telecom - Services
2.06%3.84%2.06%
NTPC Limited
Power
8.30%1.17%1.17%
UltraTech Cement Limited
Cement & Cement Products
2.67%1.07%1.07%
InterGlobe Aviation Limited
Transport Services
0.75%0.85%0.75%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
0.72%0.75%0.72%
Oil & Natural Gas Corporation Limited
Oil
0.78%0.69%0.69%
Tata Motors Passenger Vehicles Limited
Automobiles
0.67%1.02%0.67%
Hindustan Aeronautics Limited
Aerospace & Defense
1.92%0.63%0.63%

Unique to CNX100

  • HDFC Bank Ltd.11.33%
  • ICICI Bank Ltd.7.78%
  • Infosys Ltd.4.00%
  • ITC Ltd.2.82%
  • Tata Consultancy Services Ltd.2.28%
  • State Bank Of India2.25%
  • Axis Bank Ltd.2.25%

Unique to NIPPON INDIA POWER & INFRA

  • Tata Power Company Limited4.18%
  • NTPC Green Energy Limited2.85%
  • CG Power and Industrial Solutions Limited2.77%
  • Bharat Heavy Electricals Limited2.56%
  • Apollo Hospitals Enterprise Limited2.30%

Sector Overlap Breakdown

Petroleum Products
6.9% (1)
Construction
3.1% (1)
Telecom - Services
2.1% (1)
Cement & Cement Products
1.9% (3)
Power
1.9% (3)
Aerospace & Defense
1.3% (2)
Finance
0.8% (2)
Transport Services
0.8% (1)
Electrical Equipment
0.7% (3)
Transport Infrastructure
0.7% (1)
Oil
0.7% (1)
Automobiles
0.7% (1)
Ferrous Metals
0.6% (1)
Healthcare Services
0.6% (1)
Leisure Services
0.5% (1)
Consumable Fuels
0.3% (1)
Auto Components
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.