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
Fund A
COMETF
ICICI · Equity - Other

Common Holdings (7)

StockWt% in COMETFWt% in ICICI PRUDENTIAL HOUSING OPPOROverlap
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 Products
10.9% (3)
Power
8.7% (2)
Ferrous Metals
3.7% (1)
Chemicals & Petrochemicals
0.4% (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.