CNX100

ICICIEquity - Other100 holdings

Top Holdings

#StockSectorWeight %
1HDFC Bank Ltd.Banks11.33%
2ICICI Bank Ltd.Banks7.78%
3Reliance Industries Ltd.Petroleum Products6.94%
4Infosys Ltd.It - Software4.00%
5Bharti Airtel Ltd.Telecom - Services3.84%
6Larsen & Toubro Ltd.Construction3.14%
7ITC Ltd.Diversified Fmcg2.82%
8Tata Consultancy Services Ltd.It - Software2.28%
9Axis Bank Ltd.Banks2.25%
10State Bank Of IndiaBanks2.25%
11Kotak Mahindra Bank Ltd.Banks2.14%
12Mahindra & Mahindra Ltd.Automobiles2.08%
13Bajaj Finance Ltd.Finance1.72%
14Hindustan Unilever Ltd.Diversified Fmcg1.65%
15Zomato Ltd.Retailing1.58%
16Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.35%
17Maruti Suzuki India Ltd.Automobiles1.22%
18NTPC Ltd.Power1.17%
19HCL Technologies Ltd.It - Software1.14%
20Ultratech Cement Ltd.Cement & Cement Products1.07%

Showing top 20 of 100 holdings

Sector Breakdown

Banks
27.0% (9)
It - Software
9.0% (6)
Petroleum Products
7.8% (3)
Automobiles
6.6% (8)
Finance
5.9% (10)
Diversified Fmcg
4.5% (2)
Telecom - Services
3.8% (1)
Pharmaceuticals & Biotechnology
3.6% (6)
Power
3.6% (7)
Retailing
3.4% (5)
Construction
3.1% (1)
Cement & Cement Products
2.4% (4)
Consumer Durables
2.1% (3)
Ferrous Metals
1.9% (3)
Insurance
1.9% (5)

Most Similar Funds

HDFCN100ET
HDFC · Equity - Other
89.0%
93 stocks
Nippon India ETF Nifty 100
Nippon · Equity - Other
89.0%
93 stocks
HDFC NIFTY 100 Index Fund
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89.0%
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Parag Parikh Large Cap Fund
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SBI BSE 100 ETF
SBI · Equity - Other
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Most Unique From

SBI Conservative Hybrid Fund
SBI · Conservative Hybrid
5.6%
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HDFC MNC Fund
HDFC · Equity - Other
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All Comparisons

vs HDFCN100ET89.0%
vs Nippon India ETF Nifty 10089.0%
vs HDFC NIFTY 100 Index Fund89.0%
vs Parag Parikh Large Cap Fund88.9%
vs SBI BSE 100 ETF85.2%
vs NIFETF82.6%
vs HDFCNYEXTF79.8%
vs HDFC Nifty 50 Index Fund79.8%
vs SBI Nifty Index Fund79.8%
vs SBI Nifty 50 ETF79.8%
vs NIPPON INDIA ETF NIFTY 50 BEES79.8%
vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN79.8%
vs SPBSEETF71.7%
vs SPICE70.6%
vs HDFC BSE 500 INDEX FUND69.3%
vs HDFC500ETF69.3%
vs SBI Nifty 500 Index Fund68.5%
vs Nippon India ETF BSE Sensex68.3%
vs HDFC BSE Sensex Index Fund68.3%
vs HDFCSXEXTF68.3%