HDFC BSE Sensex Index Fund vs ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
Portfolio Overlap Analysis · HDFC vs ICICI
32.1%
Moderate Overlap
9 common stocks · Rank #5020 of 28,292 pairs
Common Holdings (9)
| Stock | Wt% in HDFC BSE Sensex Index | Wt% in ICICI PRUDENTIAL HOUSING OPPOR | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 14.07% | 8.45% | 8.45% |
ICICI Bank Ltd. Banks | 10.27% | 7.89% | 7.89% |
Larsen and Toubro Ltd. Construction | 5.21% | 10.06% | 5.21% |
State Bank of India Banks | 5.20% | 2.65% | 2.65% |
Axis Bank Ltd. Banks | 4.12% | 1.92% | 1.92% |
NTPC Limited Power | 1.89% | 8.61% | 1.89% |
Tata Steel Ltd. Ferrous Metals | 1.82% | 3.68% | 1.82% |
UltraTech Cement Limited Cement & Cement Products | 1.56% | 6.06% | 1.56% |
Asian Paints Limited Consumer Durables | 1.12% | 0.71% | 0.71% |
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 ICICI PRUDENTIAL HOUSING OPPOR
- Ambuja Cements Ltd.4.03%
- Grasim Industries Ltd.2.82%
- Oberoi Realty Ltd.2.79%
- Orient Electric Ltd.2.74%
Sector Overlap Breakdown
Banks20.9% (4)
Construction5.2% (1)
Power1.9% (1)
Ferrous Metals1.8% (1)
Cement & Cement Products1.6% (1)
Consumer Durables0.7% (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
- vs ICICI Prudential Business Cycl34.0% · 11 stocks
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- vs Nippon India ETF BSE Sensex32.1% · 9 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.