CNX100 vs HDFC BSE 500 INDEX FUND

Portfolio Overlap Analysis · ICICI vs HDFC

69.3%
High Overlap
98 common stocks · Rank #401 of 28,292 pairs
Fund A
CNX100
ICICI · Equity - Other
Fund B
HDFC BSE 500 INDEX FUND
HDFC · Equity - Other

Common Holdings (10)

StockWt% in CNX100Wt% in HDFC BSE 500 INDEXOverlap
HDFC Bank Ltd.
Banks
7.02%11.33%7.02%
ICICI Bank Ltd.
Banks
5.12%7.78%5.12%
Reliance Industries Ltd.
Petroleum Products
4.90%6.94%4.90%
Bharti Airtel Ltd.
Telecom - Services
2.73%3.84%2.73%
Larsen and Toubro Ltd.
Construction
2.60%3.14%2.60%
Infosys Limited
IT - Software
2.41%4.00%2.41%
State Bank of India
Banks
2.59%2.25%2.25%
Axis Bank Ltd.
Banks
2.05%2.25%2.05%
Mahindra & Mahindra Ltd.
Automobiles
1.58%2.08%1.58%
ITC LIMITED
Diversified FMCG
1.57%2.82%1.57%

Unique to CNX100

  • Tata Consultancy Services Ltd.2.28%

Unique to HDFC BSE 500 INDEX

  • Kotak Mahindra Bank Limited1.59%

Sector Overlap Breakdown

Banks
17.6% (8)
Petroleum Products
5.7% (3)
IT - Software
5.5% (6)
Automobiles
5.2% (8)
Finance
4.3% (10)
Telecom - Services
2.7% (1)
Diversified FMCG
2.6% (2)
Construction
2.6% (1)
Pharmaceuticals & Biotechnology
2.5% (6)
Power
2.4% (6)
Retailing
2.0% (5)
Ferrous Metals
1.8% (3)
Cement & Cement Products
1.7% (4)
Consumer Durables
1.7% (3)
Insurance
1.3% (5)
Aerospace & Defense
1.2% (2)
Food Products
0.8% (2)
Non - Ferrous Metals
0.7% (1)
Transport Infrastructure
0.6% (1)
Electrical Equipment
0.6% (3)
Oil
0.6% (1)
Transport Services
0.6% (1)
Diversified Metals
0.5% (1)
Beverages
0.5% (2)
Consumable Fuels
0.5% (1)
Auto Components
0.5% (2)
Healthcare Services
0.4% (1)
Personal Products
0.4% (2)
Agricultural Food & Other Products
0.4% (1)
Realty
0.3% (2)
Leisure Services
0.3% (1)
Metals & Minerals Trading
0.3% (1)
Gas
0.2% (1)
Chemicals & Petrochemicals
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for CNX100

More comparisons for HDFC BSE 500 INDEX

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