CNX100 vs NIPPON INDIA ETF NIFTY 50 BEES

Portfolio Overlap Analysis · ICICI vs Nippon

79.8%
High Overlap
48 common stocks · Rank #288 of 28,292 pairs
Fund A
CNX100
ICICI · Equity - Other
Fund B
NIPPON INDIA ETF NIFTY 50 BEES
Nippon · Equity - Other

Common Holdings (10)

StockWt% in CNX100Wt% in NIPPON INDIA ETF NIFTY 50 BEESOverlap
HDFC Bank Limited
Banks
11.82%11.33%11.33%
ICICI Bank Limited
Banks
8.57%7.78%7.78%
Reliance Industries Limited
Petroleum Products
8.19%6.94%6.94%
Infosys Limited
IT - Software
3.96%4.00%3.96%
Bharti Airtel Limited
Telecom - Services
4.56%3.84%3.84%
Larsen & Toubro Limited
Construction
4.37%3.14%3.14%
ITC Limited
Diversified FMCG
2.63%2.82%2.63%
Tata Consultancy Services Limited
IT - Software
2.34%2.28%2.28%
State Bank of India
Banks
4.34%2.25%2.25%
Axis Bank Limited
Banks
3.45%2.25%2.25%

Unique to CNX100

All top holdings are shared with the other fund.

Unique to NIPPON INDIA ETF NIFTY 50 BEES

  • Kotak Mahindra Bank Limited2.66%
  • Mahindra & Mahindra Limited2.64%

Sector Overlap Breakdown

Banks
23.6% (4)
IT - Software
8.6% (5)
Petroleum Products
6.9% (1)
Automobiles
5.2% (5)
Diversified FMCG
4.3% (2)
Finance
3.9% (4)
Telecom - Services
3.8% (1)
Construction
3.1% (1)
Pharmaceuticals & Biotechnology
2.6% (3)
Retailing
2.3% (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 Services
0.8% (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 NIPPON INDIA ETF NIFTY 50 BEES

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