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
Common Holdings (10)
| Stock | Wt% in CNX100 | Wt% in NIPPON INDIA POWER & INFRA | Overlap |
|---|---|---|---|
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 Products6.9% (1)
Construction3.1% (1)
Telecom - Services2.1% (1)
Cement & Cement Products1.9% (3)
Power1.9% (3)
Aerospace & Defense1.3% (2)
Finance0.8% (2)
Transport Services0.8% (1)
Electrical Equipment0.7% (3)
Transport Infrastructure0.7% (1)
Oil0.7% (1)
Automobiles0.7% (1)
Ferrous Metals0.6% (1)
Healthcare Services0.6% (1)
Leisure Services0.5% (1)
Consumable Fuels0.3% (1)
Auto Components0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for CNX100
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More comparisons for NIPPON INDIA POWER & INFRA
- vs NIPPON INDIA ETF NIFTY INFRAST38.7% · 17 stocks
- vs INFRAETF38.2% · 18 stocks
- vs ICICI Prudential Energy Opport35.1% · 18 stocks
- vs SBI Infrastructure31.3% · 14 stocks
- vs NIPPON INDIA RETIREMENT FUND -30.5% · 27 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.