CNX100 vs SBI Equity Savings Fund

Portfolio Overlap Analysis · ICICI vs SBI

41.5%
High Overlap
64 common stocks · Rank #2357 of 28,292 pairs
Fund A
CNX100
ICICI · Equity - Other
Fund B
SBI Equity Savings Fund
SBI · Equity Savings

Common Holdings (10)

StockWt% in CNX100Wt% in SBI Equity SavingsOverlap
HDFC Bank Ltd.
Banks
5.19%11.33%5.19%
Reliance Industries Ltd.
Petroleum Products
4.87%6.94%4.87%
ICICI Bank Ltd.
Banks
3.11%7.78%3.11%
Larsen & Toubro Ltd.
Construction
2.73%3.14%2.73%
State Bank of India
Banks
2.74%2.25%2.25%
Axis Bank Ltd.
Banks
2.27%2.25%2.25%
Bharti Airtel Ltd.
Telecom - Services
2.06%3.84%2.06%
Infosys Ltd.
IT - Software
1.66%4.00%1.66%
Mahindra & Mahindra Ltd.
Automobiles
1.65%2.08%1.65%
Tata Steel Ltd.
Ferrous Metals
1.20%0.96%0.96%

Unique to CNX100

  • ITC Ltd.2.82%
  • Tata Consultancy Services Ltd.2.28%

Unique to SBI Equity Savings

  • Kotak Mahindra Bank Ltd.4.23%
  • Brookfield India Real Estate Trust2.32%
  • Embassy Office Parks Reit2.30%
  • Bajaj Finserv Ltd.2.26%

Sector Overlap Breakdown

Banks
13.5% (7)
Petroleum Products
4.9% (2)
Construction
2.7% (1)
IT - Software
2.4% (3)
Automobiles
2.4% (3)
Telecom - Services
2.1% (1)
Ferrous Metals
1.9% (3)
Finance
1.8% (6)
Retailing
1.3% (3)
Consumer Durables
0.9% (2)
Transport Services
0.8% (1)
Non - Ferrous Metals
0.7% (1)
Power
0.7% (4)
Oil
0.7% (1)
Pharmaceuticals & Biotechnology
0.6% (3)
Diversified Metals
0.5% (1)
Aerospace & Defense
0.5% (1)
Cement & Cement Products
0.5% (4)
Personal Products
0.4% (2)
Auto Components
0.4% (2)
Diversified FMCG
0.4% (2)
Realty
0.4% (1)
Healthcare Services
0.3% (1)
Insurance
0.2% (2)
Beverages
0.1% (1)
Metals & Minerals Trading
0.1% (1)
Leisure Services
0.1% (1)
Food Products
0.1% (1)
Gas
0.0% (1)
Electrical Equipment
0.0% (1)
Chemicals & Petrochemicals
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for CNX100

More comparisons for SBI Equity Savings

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