BHARATETF vs HDFC Housing Opportunities Fund

Portfolio Overlap Analysis · ICICI vs HDFC

31.3%
Moderate Overlap
6 common stocks · Rank #5352 of 28,292 pairs
Fund A
BHARATETF
ICICI · Equity - Other
Fund B
HDFC Housing Opportunities Fund
HDFC · Thematic

Common Holdings (6)

StockWt% in BHARATETFWt% in HDFC Housing OpportunitiesOverlap
Larsen and Toubro Ltd.
Construction
9.42%15.76%9.42%
State Bank of India
Banks
8.03%7.76%7.76%
NTPC Limited
Power
7.51%9.27%7.51%
Axis Bank Ltd.
Banks
4.35%7.72%4.35%
Bank of Baroda
Banks
1.52%1.12%1.12%
National Aluminium Co. Ltd.
Non - Ferrous Metals
1.11%4.46%1.11%

Unique to BHARATETF

  • ITC Ltd.13.84%
  • Power Grid Corporation Of India Ltd.7.74%
  • Bharat Electronics Ltd.5.68%
  • Oil & Natural Gas Corporation Ltd.5.51%
  • Coal India Ltd.5.03%

Unique to HDFC Housing Opportunities

  • HDFC Bank Ltd.8.72%
  • ICICI Bank Ltd.7.32%
  • Ambuja Cements Ltd.6.29%
  • Tata Steel Ltd.5.01%
  • Kalpataru Projects International Ltd4.87%
  • UltraTech Cement Limited4.48%

Sector Overlap Breakdown

Banks
13.2% (3)
Construction
9.4% (1)
Power
7.5% (1)
Non - Ferrous Metals
1.1% (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.