CNX100 vs SBI Large Cap Fund

Portfolio Overlap Analysis · ICICI vs SBI

47.5%
High Overlap
31 common stocks · Rank #1383 of 28,292 pairs
Fund A
CNX100
ICICI · Equity - Other
Fund B
SBI Large Cap Fund
SBI · Large Cap

Common Holdings (10)

StockWt% in CNX100Wt% in SBI Large CapOverlap
ICICI Bank Ltd.
Banks
8.20%7.78%7.78%
HDFC Bank Ltd.
Banks
6.54%11.33%6.54%
Reliance Industries Ltd.
Petroleum Products
6.18%6.94%6.18%
Infosys Ltd.
IT - Software
3.16%4.00%3.16%
Larsen & Toubro Ltd.
Construction
5.73%3.14%3.14%
Bharti Airtel Ltd.
Telecom - Services
2.48%3.84%2.48%
State Bank of India
Banks
4.16%2.25%2.25%
Axis Bank Ltd.
Banks
3.44%2.25%2.25%
Hindustan Unilever Ltd.
Diversified FMCG
1.94%1.65%1.65%
Eternal Ltd.
Retailing
1.29%1.58%1.29%

Unique to CNX100

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

Unique to SBI Large Cap

  • HDFC Life Insurance Company Ltd.3.75%
  • Asian Paints Ltd.3.57%
  • Tata Motors Ltd.3.48%
  • Kotak Mahindra Bank Ltd.3.46%

Sector Overlap Breakdown

Banks
18.8% (4)
Petroleum Products
6.3% (2)
IT - Software
3.8% (2)
Construction
3.1% (1)
Diversified FMCG
2.6% (2)
Telecom - Services
2.5% (1)
Retailing
1.8% (2)
Insurance
1.1% (3)
Ferrous Metals
1.0% (1)
Consumer Durables
0.8% (1)
Pharmaceuticals & Biotechnology
0.8% (2)
Non - Ferrous Metals
0.7% (1)
Oil
0.7% (1)
Automobiles
0.6% (1)
Diversified Metals
0.5% (1)
Beverages
0.5% (1)
Food Products
0.5% (1)
Finance
0.5% (1)
Gas
0.3% (1)
Auto Components
0.3% (1)
Cement & Cement Products
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for CNX100

More comparisons for SBI Large Cap

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