HDFC BSE Sensex Index Fund vs HDFC Housing Opportunities Fund
Portfolio Overlap Analysis · HDFC vs HDFC
37.0%
Moderate Overlap
9 common stocks · Rank #3436 of 28,292 pairs
Common Holdings (9)
| Stock | Wt% in HDFC BSE Sensex Index | Wt% in HDFC Housing Opportunities | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 14.07% | 8.72% | 8.72% |
ICICI Bank Ltd. Banks | 10.27% | 7.32% | 7.32% |
Larsen and Toubro Ltd. Construction | 5.21% | 9.42% | 5.21% |
State Bank of India Banks | 5.20% | 8.03% | 5.20% |
Axis Bank Ltd. Banks | 4.12% | 4.35% | 4.12% |
NTPC Limited Power | 1.89% | 7.51% | 1.89% |
Tata Steel Ltd. Ferrous Metals | 1.82% | 5.01% | 1.82% |
UltraTech Cement Limited Cement & Cement Products | 1.56% | 4.48% | 1.56% |
Asian Paints Limited Consumer Durables | 1.12% | 1.68% | 1.12% |
Unique to HDFC BSE Sensex Index
- Reliance Industries Ltd.9.83%
- Bharti Airtel Ltd.5.47%
- Infosys Limited4.84%
- Kotak Mahindra Bank Limited3.18%
- Mahindra & Mahindra Ltd.3.17%
Unique to HDFC Housing Opportunities
- Ambuja Cements Ltd.6.29%
- Kalpataru Projects International Ltd4.87%
Sector Overlap Breakdown
Banks25.4% (4)
Construction5.2% (1)
Power1.9% (1)
Ferrous Metals1.8% (1)
Cement & Cement Products1.6% (1)
Consumer Durables1.1% (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.