CNX100 vs Nippon India Vision Large & Mid Cap Fund
Portfolio Overlap Analysis · Nippon vs ICICI
39.1%
Moderate Overlap
45 common stocks · Rank #2880 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in CNX100 | Wt% in Nippon India Vision Large & Mi | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.78% | 4.55% | 4.55% |
Reliance Industries Limited Petroleum Products | 6.94% | 4.00% | 4.00% |
HDFC Bank Limited Banks | 11.33% | 3.25% | 3.25% |
Axis Bank Limited Banks | 2.25% | 2.98% | 2.25% |
State Bank of India Banks | 2.25% | 2.60% | 2.25% |
Mahindra & Mahindra Limited Automobiles | 2.08% | 1.47% | 1.47% |
Bajaj Finance Limited Finance | 1.72% | 1.28% | 1.28% |
Maruti Suzuki India Limited Automobiles | 1.22% | 1.28% | 1.22% |
NTPC Limited Power | 1.17% | 2.08% | 1.17% |
Infosys Limited IT - Software | 4.00% | 1.15% | 1.15% |
Unique to CNX100
- Bharti Airtel Ltd.3.84%
- Larsen & Toubro Ltd.3.14%
- ITC Ltd.2.82%
- Tata Consultancy Services Ltd.2.28%
Unique to Nippon India Vision Large & Mi
- Jindal Steel Limited3.04%
- Vedanta Limited2.58%
- TVS Motor Company Limited2.20%
- Blue Star Limited2.08%
Sector Overlap Breakdown
Banks13.0% (6)
Petroleum Products4.1% (2)
Automobiles4.0% (5)
Finance2.6% (4)
IT - Software1.7% (3)
Retailing1.6% (2)
Power1.2% (1)
Cement & Cement Products1.1% (1)
Construction1.0% (1)
Consumer Durables1.0% (1)
Transport Services0.8% (1)
Aerospace & Defense0.8% (2)
Oil0.7% (1)
Healthcare Services0.6% (1)
Telecom - Services0.5% (1)
Diversified Metals0.5% (1)
Beverages0.5% (1)
Food Products0.5% (1)
Leisure Services0.5% (1)
Pharmaceuticals & Biotechnology0.4% (2)
Personal Products0.4% (1)
Diversified FMCG0.3% (1)
Auto Components0.3% (1)
Electrical Equipment0.3% (1)
Ferrous Metals0.3% (1)
Agricultural Food & other Products0.2% (1)
Insurance0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for CNX100
- vs HDFCN100ET89.0% · 93 stocks
- vs Nippon India ETF Nifty 10089.0% · 93 stocks
- vs HDFC NIFTY 100 Index89.0% · 93 stocks
- vs Parag Parikh Large Cap88.9% · 93 stocks
- vs SBI BSE 100 ETF85.2% · 80 stocks
More comparisons for Nippon India Vision Large & Mi
- vs Nippon India Flexi Cap48.9% · 44 stocks
- vs NIPPON INDIA RETIREMENT FUND -47.6% · 38 stocks
- vs NIPPON INDIA BALANCED ADVANTAG45.9% · 49 stocks
- vs HDFC Nifty LargeMidcap 250 Ind45.6% · 87 stocks
- vs SBI Nifty 500 Index44.3% · 90 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.