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
Fund A
CNX100
ICICI · Equity - Other
Fund B
Nippon India Vision Large & Mid Cap Fund
Nippon · Large & Mid Cap

Common Holdings (10)

StockWt% in CNX100Wt% in Nippon India Vision Large & MiOverlap
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

Banks
13.0% (6)
Petroleum Products
4.1% (2)
Automobiles
4.0% (5)
Finance
2.6% (4)
IT - Software
1.7% (3)
Retailing
1.6% (2)
Power
1.2% (1)
Cement & Cement Products
1.1% (1)
Construction
1.0% (1)
Consumer Durables
1.0% (1)
Transport Services
0.8% (1)
Aerospace & Defense
0.8% (2)
Oil
0.7% (1)
Healthcare Services
0.6% (1)
Telecom - Services
0.5% (1)
Diversified Metals
0.5% (1)
Beverages
0.5% (1)
Food Products
0.5% (1)
Leisure Services
0.5% (1)
Pharmaceuticals & Biotechnology
0.4% (2)
Personal Products
0.4% (1)
Diversified FMCG
0.3% (1)
Auto Components
0.3% (1)
Electrical Equipment
0.3% (1)
Ferrous Metals
0.3% (1)
Agricultural Food & other Products
0.2% (1)
Insurance
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.