CNX100 vs NV30ETF

Portfolio Overlap Analysis · ICICI vs ICICI

41.9%
High Overlap
30 common stocks · Rank #2271 of 28,282 pairs
Fund A
CNX100
ICICI · Equity - Other
Fund B
NV30ETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in CNX100Wt% in NV30ETFOverlap
ICICI Bank Ltd.
Banks
7.78%3.89%3.89%
HDFC Bank Ltd.
Banks
11.33%3.81%3.81%
Bharti Airtel Ltd.
Telecom - Services
3.84%3.20%3.20%
Reliance Industries Ltd.
Petroleum Products
6.94%3.12%3.12%
ITC Ltd.
Diversified Fmcg
2.82%4.08%2.82%
Infosys Ltd.
It - Software
4.00%2.80%2.80%
Larsen & Toubro Ltd.
Construction
3.14%2.68%2.68%
Tata Consultancy Services Ltd.
It - Software
2.28%3.14%2.28%
Kotak Mahindra Bank Ltd.
Banks
2.14%3.00%2.14%
Hindustan Unilever Ltd.
Diversified Fmcg
1.65%4.22%1.65%

Unique to CNX100

  • State Bank Of India2.25%
  • Axis Bank Ltd.2.25%

Unique to NV30ETF

  • Nestle India Ltd.3.92%
  • Apollo Hospitals Enterprise Ltd.3.92%
  • Asian Paints Ltd.3.83%
  • Sun Pharmaceutical Industries Ltd.3.80%
  • Bosch Ltd.3.80%
  • Britannia Industries Ltd.3.77%

Sector Overlap Breakdown

Banks
9.8% (3)
It - Software
6.7% (4)
Diversified Fmcg
4.5% (2)
Telecom - Services
3.2% (1)
Petroleum Products
3.1% (1)
Pharmaceuticals & Biotechnology
2.9% (4)
Construction
2.7% (1)
Automobiles
2.3% (3)
Consumer Durables
1.8% (2)
Food Products
1.1% (2)
Cement & Cement Products
1.1% (1)
Finance
0.8% (1)
Insurance
0.6% (1)
Healthcare Services
0.6% (1)
Chemicals & Petrochemicals
0.3% (1)
Auto Components
0.3% (1)
Personal Products
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for CNX100

More comparisons for NV30ETF

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