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
Common Holdings (10)
| Stock | Wt% in CNX100 | Wt% in SBI Large Cap | Overlap |
|---|---|---|---|
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
Banks18.8% (4)
Petroleum Products6.3% (2)
IT - Software3.8% (2)
Construction3.1% (1)
Diversified FMCG2.6% (2)
Telecom - Services2.5% (1)
Retailing1.8% (2)
Insurance1.1% (3)
Ferrous Metals1.0% (1)
Consumer Durables0.8% (1)
Pharmaceuticals & Biotechnology0.8% (2)
Non - Ferrous Metals0.7% (1)
Oil0.7% (1)
Automobiles0.6% (1)
Diversified Metals0.5% (1)
Beverages0.5% (1)
Food Products0.5% (1)
Finance0.5% (1)
Gas0.3% (1)
Auto Components0.3% (1)
Cement & Cement Products0.3% (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.