CNX100 vs Nippon India ETF BSE Sensex

Portfolio Overlap Analysis · ICICI vs Nippon

68.3%
High Overlap
29 common stocks · Rank #408 of 28,292 pairs
Fund A
CNX100
ICICI · Equity - Other
Fund B
Nippon India ETF BSE Sensex
Nippon · Equity - Other

Common Holdings (10)

StockWt% in CNX100Wt% in Nippon India ETF BSE SensexOverlap
HDFC Bank Limited
Banks
14.06%11.33%11.33%
ICICI Bank Limited
Banks
10.25%7.78%7.78%
Reliance Industries Limited
Petroleum Products
9.82%6.94%6.94%
Infosys Limited
IT - Software
4.83%4.00%4.00%
Bharti Airtel Limited
Telecom - Services
5.46%3.84%3.84%
Larsen & Toubro Limited
Construction
5.21%3.14%3.14%
ITC Limited
Diversified FMCG
3.15%2.82%2.82%
Tata Consultancy Services Limited
IT - Software
2.78%2.28%2.28%
State Bank of India
Banks
5.20%2.25%2.25%
Axis Bank Limited
Banks
4.11%2.25%2.25%

Unique to CNX100

All top holdings are shared with the other fund.

Unique to Nippon India ETF BSE Sensex

  • Kotak Mahindra Bank Limited3.18%
  • Mahindra & Mahindra Limited3.17%

Sector Overlap Breakdown

Banks
23.6% (4)
IT - Software
8.1% (4)
Petroleum Products
6.9% (1)
Diversified FMCG
4.5% (2)
Telecom - Services
3.8% (1)
Automobiles
3.3% (2)
Construction
3.1% (1)
Finance
2.5% (2)
Retailing
2.4% (2)
Power
2.1% (2)
Consumer Durables
1.8% (2)
Pharmaceuticals & Biotechnology
1.4% (1)
Cement & Cement Products
1.1% (1)
Aerospace & Defense
1.0% (1)
Ferrous Metals
1.0% (1)
Transport Services
0.8% (1)
Transport Infrastructure
0.8% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for CNX100

More comparisons for Nippon India ETF BSE Sensex

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