COMETF vs ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
Portfolio Overlap Analysis · ICICI vs ICICI
23.7%
Moderate Overlap
7 common stocks · Rank #8763 of 28,282 pairs
Common Holdings (7)
| Stock | Wt% in COMETF | Wt% in ICICI PRUDENTIAL HOUSING OPPOR | Overlap |
|---|---|---|---|
NTPC Ltd. Power | 8.19% | 8.61% | 8.19% |
Ultratech Cement Ltd. Cement & Cement Products | 7.51% | 6.06% | 6.06% |
Tata Steel Ltd. Ferrous Metals | 6.75% | 3.68% | 3.68% |
Grasim Industries Ltd. Cement & Cement Products | 5.42% | 2.82% | 2.82% |
Ambuja Cements Ltd. Cement & Cement Products | 2.00% | 4.03% | 2.00% |
Tata Power Company Ltd. Power | 3.45% | 0.55% | 0.55% |
Pidilite Industries Ltd. Chemicals & Petrochemicals | 2.29% | 0.44% | 0.44% |
Unique to COMETF
- Reliance Industries Ltd.9.48%
- JSW Steel Ltd.5.14%
- Hindalco Industries Ltd.5.11%
- Oil & Natural Gas Corporation Ltd.4.84%
- Coal India Ltd.4.42%
- Vedanta Ltd.3.73%
Unique to ICICI PRUDENTIAL HOUSING OPPOR
- Larsen & Toubro Ltd.10.06%
- HDFC Bank Ltd.8.45%
- ICICI Bank Ltd.7.89%
- Oberoi Realty Ltd.2.79%
- Orient Electric Ltd.2.74%
Sector Overlap Breakdown
Cement & Cement Products10.9% (3)
Power8.7% (2)
Ferrous Metals3.7% (1)
Chemicals & Petrochemicals0.4% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for ICICI PRUDENTIAL HOUSING OPPOR
- vs HDFC Housing Opportunities54.8% · 18 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.