ICICI Prudential Equity Savings Fund vs CNX100
Portfolio Overlap Analysis · ICICI vs ICICI
48.8%
High Overlap
60 common stocks · Rank #1227 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Equity Saving | Wt% in CNX100 | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 7.23% | 11.33% | 7.23% |
Reliance Industries Ltd. Petroleum Products | 5.43% | 6.94% | 5.43% |
Tata Consultancy Services Ltd. It - Software | 3.41% | 2.28% | 2.28% |
Kotak Mahindra Bank Ltd. Banks | 1.85% | 2.14% | 1.85% |
Infosys Ltd. It - Software | 1.79% | 4.00% | 1.79% |
Mahindra & Mahindra Ltd. Automobiles | 1.69% | 2.08% | 1.69% |
Hindustan Unilever Ltd. Diversified Fmcg | 3.34% | 1.65% | 1.65% |
Axis Bank Ltd. Banks | 1.58% | 2.25% | 1.58% |
State Bank Of India Banks | 1.50% | 2.25% | 1.50% |
Bajaj Finance Ltd. Finance | 1.46% | 1.72% | 1.46% |
Unique to ICICI Prudential Equity Saving
- Sun Pharmaceutical Industries Ltd.3.96%
- NTPC Ltd.2.92%
- Adani Ports and Special Economic Zone Ltd.2.12%
- Ambuja Cements Ltd.1.95%
- Tata Motors Ltd.1.95%
Unique to CNX100
- ICICI Bank Ltd.7.78%
- Bharti Airtel Ltd.3.84%
- Larsen & Toubro Ltd.3.14%
- ITC Ltd.2.82%
Sector Overlap Breakdown
Banks14.0% (9)
Petroleum Products5.8% (3)
It - Software5.5% (5)
Automobiles3.5% (6)
Diversified Fmcg2.6% (2)
Pharmaceuticals & Biotechnology2.6% (3)
Finance2.2% (2)
Power1.8% (3)
Ferrous Metals1.6% (3)
Construction1.2% (1)
Consumer Durables1.1% (2)
Food Products0.9% (2)
Telecom - Services0.9% (1)
Insurance0.8% (3)
Transport Services0.8% (1)
Transport Infrastructure0.8% (1)
Cement & Cement Products0.7% (3)
Diversified Metals0.5% (1)
Consumable Fuels0.5% (1)
Oil0.4% (1)
Gas0.2% (1)
Aerospace & Defense0.2% (2)
Non - Ferrous Metals0.1% (1)
Healthcare Services0.0% (1)
Auto Components0.0% (1)
Beverages0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Equity Saving
- vs NIFETF48.2% · 43 stocks
- vs ICICI Prudential Value46.9% · 38 stocks
- vs SBI BSE 100 ETF46.5% · 60 stocks
- vs HDFCN100ET46.1% · 57 stocks
- vs Nippon India ETF Nifty 10046.0% · 57 stocks
More comparisons for CNX100
- vs HDFCN100ET89.0% · 93 stocks
- vs Nippon India ETF Nifty 10089.0% · 93 stocks
- vs HDFC NIFTY 100 Index89.0% · 93 stocks
- vs Parag Parikh Large Cap88.9% · 93 stocks
- vs SBI BSE 100 ETF85.2% · 80 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.