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
Common Holdings (6)
| Stock | Wt% in BHARATETF | Wt% in HDFC Housing Opportunities | Overlap |
|---|---|---|---|
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
Banks13.2% (3)
Construction9.4% (1)
Power7.5% (1)
Non - Ferrous Metals1.1% (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.