CNX100 vs SBI BSE 100 ETF

Portfolio Overlap Analysis · ICICI vs SBI

85.2%
High Overlap
80 common stocks · Rank #184 of 28,292 pairs
Fund A
CNX100
ICICI · Equity - Other
Fund B
SBI BSE 100 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in CNX100Wt% in SBI BSE 100 ETFOverlap
HDFC Bank Ltd.
Banks
9.52%11.33%9.52%
ICICI Bank Ltd.
Banks
6.95%7.78%6.95%
Reliance Industries Ltd.
Petroleum Products
6.65%6.94%6.65%
Bharti Airtel Ltd.
Telecom - Services
3.70%3.84%3.70%
Infosys Ltd.
IT - Software
3.27%4.00%3.27%
Larsen & Toubro Ltd.
Construction
3.53%3.14%3.14%
State Bank of India
Banks
3.52%2.25%2.25%
Axis Bank Ltd.
Banks
2.79%2.25%2.25%
ITC Ltd.
Diversified FMCG
2.13%2.82%2.13%
Mahindra & Mahindra Ltd.
Automobiles
2.14%2.08%2.08%

Unique to CNX100

  • Tata Consultancy Services Ltd.2.28%

Unique to SBI BSE 100 ETF

  • Kotak Mahindra Bank Ltd.2.15%

Sector Overlap Breakdown

Banks
22.2% (8)
Petroleum Products
7.5% (3)
IT - Software
7.5% (6)
Automobiles
6.0% (7)
Finance
5.3% (8)
Telecom - Services
3.7% (1)
Diversified FMCG
3.6% (2)
Construction
3.1% (1)
Pharmaceuticals & Biotechnology
3.0% (4)
Power
2.6% (3)
Retailing
2.5% (4)
Cement & Cement Products
2.3% (4)
Consumer Durables
2.0% (3)
Ferrous Metals
1.7% (2)
Aerospace & Defense
1.5% (2)
Insurance
1.5% (3)
Food Products
1.1% (2)
Transport Services
0.8% (1)
Transport Infrastructure
0.8% (1)
Non - Ferrous Metals
0.7% (1)
Beverages
0.7% (2)
Oil
0.7% (1)
Consumable Fuels
0.6% (1)
Healthcare Services
0.6% (1)
Diversified Metals
0.5% (1)
Agricultural Food & other Products
0.5% (1)
Leisure Services
0.4% (1)
Metals & Minerals Trading
0.4% (1)
Personal Products
0.3% (1)
Auto Components
0.3% (1)
Gas
0.3% (1)
Chemicals & Petrochemicals
0.3% (1)
Realty
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

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