CNX100 vs SBI Nifty 500 Index Fund

Portfolio Overlap Analysis · ICICI vs SBI

68.5%
High Overlap
98 common stocks · Rank #404 of 28,292 pairs
Fund A
CNX100
ICICI · Equity - Other
Fund B
SBI Nifty 500 Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in CNX100Wt% in SBI Nifty 500 IndexOverlap
HDFC Bank Ltd.
Banks
6.96%11.33%6.96%
ICICI Bank Ltd.
Banks
5.05%7.78%5.05%
Reliance Industries Ltd.
Petroleum Products
4.82%6.94%4.82%
Bharti Airtel Ltd.
Telecom - Services
2.68%3.84%2.68%
Larsen & Toubro Ltd.
Construction
2.58%3.14%2.58%
Infosys Ltd.
IT - Software
2.33%4.00%2.33%
State Bank of India
Banks
2.56%2.25%2.25%
Axis Bank Ltd.
Banks
2.03%2.25%2.03%
ITC Ltd.
Diversified FMCG
1.55%2.82%1.55%
Mahindra & Mahindra Ltd.
Automobiles
1.55%2.08%1.55%

Unique to CNX100

  • Tata Consultancy Services Ltd.2.28%

Unique to SBI Nifty 500 Index

  • Kotak Mahindra Bank Ltd.1.56%

Sector Overlap Breakdown

Banks
17.4% (8)
Petroleum Products
5.6% (3)
IT - Software
5.4% (6)
Automobiles
5.1% (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
1.6% (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)
Transport Services
0.6% (1)
Oil
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)
Chemicals & Petrochemicals
0.2% (1)
Gas
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for CNX100

More comparisons for SBI Nifty 500 Index

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