HDFC Housing Opportunities Fund vs HDFC Infrastructure Fund
Portfolio Overlap Analysis · HDFC vs HDFC
42.2%
High Overlap
15 common stocks · Rank #2210 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Housing Opportunities | Wt% in HDFC Infrastructure | Overlap |
|---|---|---|---|
Larsen and Toubro Ltd. Construction | 9.42% | 7.14% | 7.14% |
ICICI Bank Ltd. Banks | 7.32% | 6.27% | 6.27% |
HDFC Bank Ltd. Banks | 8.72% | 5.14% | 5.14% |
Kalpataru Projects International Ltd Construction | 4.87% | 3.99% | 3.99% |
State Bank of India Banks | 8.03% | 3.50% | 3.50% |
NTPC Limited Power | 7.51% | 3.48% | 3.48% |
Axis Bank Ltd. Banks | 4.35% | 2.86% | 2.86% |
Tata Steel Ltd. Ferrous Metals | 5.01% | 2.20% | 2.20% |
Ambuja Cements Ltd. Cement & Cement Products | 6.29% | 2.07% | 2.07% |
Birla Corporation Ltd. Cement & Cement Products | 1.76% | 1.45% | 1.45% |
Unique to HDFC Housing Opportunities
- UltraTech Cement Limited4.48%
Unique to HDFC Infrastructure
- J.Kumar Infraprojects Ltd.3.06%
- InterGlobe Aviation Ltd.3.00%
- Reliance Industries Ltd.2.88%
Sector Overlap Breakdown
Banks17.8% (4)
Construction11.7% (3)
Cement & Cement Products3.5% (2)
Power3.5% (1)
Ferrous Metals2.2% (1)
Finance1.5% (2)
Non - Ferrous Metals1.4% (1)
Gas0.6% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Housing Opportunities
- vs ICICI PRUDENTIAL HOUSING OPPOR54.8% · 18 stocks
- vs SBI ESG Exclusionary Strategy39.0% · 9 stocks
- vs ICICI Prudential Business Cycl38.2% · 12 stocks
- vs HDFC BSE Sensex Index37.0% · 9 stocks
- vs SBI BSE Sensex ETF37.0% · 9 stocks
More comparisons for HDFC Infrastructure
- vs ICICI Prudential Infrastructur38.4% · 23 stocks
- vs SBI Nifty Index38.2% · 17 stocks
- vs SBI Nifty 50 ETF38.2% · 17 stocks
- vs HDFCNYEXTF38.2% · 17 stocks
- vs HDFC Nifty 50 Index38.2% · 17 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.