CNX100 vs NIFETF

Portfolio Overlap Analysis · ICICI vs ICICI

82.6%
High Overlap
50 common stocks · Rank #269 of 28,292 pairs
Fund A
CNX100
ICICI · Equity - Other
Fund B
NIFETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in CNX100Wt% in NIFETFOverlap
HDFC Bank Ltd.
Banks
11.33%13.67%11.33%
ICICI Bank Ltd.
Banks
7.78%9.38%7.78%
Reliance Industries Ltd.
Petroleum Products
6.94%8.37%6.94%
Infosys Ltd.
It - Software
4.00%4.83%4.00%
Bharti Airtel Ltd.
Telecom - Services
3.84%4.63%3.84%
Larsen & Toubro Ltd.
Construction
3.14%3.79%3.14%
ITC Ltd.
Diversified Fmcg
2.82%3.41%2.82%
Tata Consultancy Services Ltd.
It - Software
2.28%2.75%2.28%
State Bank Of India
Banks
2.25%2.72%2.25%
Axis Bank Ltd.
Banks
2.25%2.72%2.25%

Unique to CNX100

All top holdings are shared with the other fund.

Unique to NIFETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
26.1% (6)
It - Software
8.6% (5)
Petroleum Products
6.9% (1)
Automobiles
5.9% (6)
Diversified Fmcg
4.5% (2)
Finance
3.9% (4)
Telecom - Services
3.8% (1)
Construction
3.1% (1)
Pharmaceuticals & Biotechnology
2.6% (3)
Retailing
2.4% (2)
Power
2.1% (2)
Cement & Cement Products
1.8% (2)
Consumer Durables
1.8% (2)
Ferrous Metals
1.7% (2)
Insurance
1.2% (2)
Aerospace & Defense
1.0% (1)
Transport Infrastructure
0.8% (1)
Non - Ferrous Metals
0.7% (1)
Oil
0.7% (1)
Consumable Fuels
0.6% (1)
Food Products
0.6% (1)
Healthcare Services
0.6% (1)
Agricultural Food & Other Products
0.5% (1)
Metals & Minerals Trading
0.5% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for CNX100

More comparisons for NIFETF

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