CNX100 vs SPICE
Portfolio Overlap Analysis · ICICI vs ICICI
70.6%
High Overlap
30 common stocks · Rank #354 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in CNX100 | Wt% in SPICE | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 16.00% | 11.33% | 11.33% |
ICICI Bank Ltd. Banks | 11.05% | 7.78% | 7.78% |
Reliance Industries Ltd. Petroleum Products | 9.84% | 6.94% | 6.94% |
Infosys Ltd. It - Software | 5.63% | 4.00% | 4.00% |
Bharti Airtel Ltd. Telecom - Services | 5.25% | 3.84% | 3.84% |
Larsen & Toubro Ltd. Construction | 4.44% | 3.14% | 3.14% |
ITC Ltd. Diversified Fmcg | 3.99% | 2.82% | 2.82% |
Tata Consultancy Services Ltd. It - Software | 3.22% | 2.28% | 2.28% |
State Bank Of India Banks | 3.20% | 2.25% | 2.25% |
Axis Bank Ltd. Banks | 3.19% | 2.25% | 2.25% |
Unique to CNX100
All top holdings are shared with the other fund.
Unique to SPICE
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks25.8% (5)
It - Software8.1% (4)
Petroleum Products6.9% (1)
Diversified Fmcg4.5% (2)
Automobiles4.3% (3)
Telecom - Services3.8% (1)
Construction3.1% (1)
Finance2.5% (2)
Retailing2.4% (2)
Power2.1% (2)
Consumer Durables1.8% (2)
Pharmaceuticals & Biotechnology1.4% (1)
Cement & Cement Products1.1% (1)
Aerospace & Defense1.0% (1)
Ferrous Metals1.0% (1)
Transport Infrastructure0.8% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for CNX100
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- vs Nippon India ETF Nifty 10089.0% · 93 stocks
- vs HDFC NIFTY 100 Index89.0% · 93 stocks
- vs Parag Parikh Large Cap88.9% · 93 stocks
- vs SBI BSE 100 ETF85.2% · 80 stocks
More comparisons for SPICE
- vs HDFC BSE Sensex Index89.3% · 28 stocks
- vs SBI BSE Sensex ETF89.3% · 28 stocks
- vs HDFCSXEXTF89.3% · 28 stocks
- vs SBI BSE Sensex Index89.3% · 28 stocks
- vs Nippon India ETF BSE Sensex89.3% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.