HDFC Housing Opportunities Fund vs ICICI Prudential Business Cycle Fund

Portfolio Overlap Analysis · HDFC vs ICICI

38.2%
Moderate Overlap
12 common stocks · Rank #3162 of 28,282 pairs
Fund A
HDFC Housing Opportunities Fund
HDFC · Thematic
Fund B
ICICI Prudential Business Cycle Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC Housing OpportunitiesWt% in ICICI Prudential Business CyclOverlap
HDFC Bank Ltd.
Banks
8.72%9.72%8.72%
ICICI Bank Ltd.
Banks
7.32%8.91%7.32%
Larsen and Toubro Ltd.
Construction
9.42%6.89%6.89%
UltraTech Cement Limited
Cement & Cement Products
4.48%4.00%4.00%
Axis Bank Ltd.
Banks
4.35%3.71%3.71%
NTPC Limited
Power
7.51%2.86%2.86%
Asian Paints Limited
Consumer Durables
1.68%1.41%1.41%
Prestige Estates Projects Ltd.
Realty
3.56%1.09%1.09%
Hindalco Industries Ltd.
Non - Ferrous Metals
2.18%0.82%0.82%
Bank of Baroda
Banks
1.52%0.69%0.69%

Unique to HDFC Housing Opportunities

  • State Bank of India8.03%
  • Ambuja Cements Ltd.6.29%
  • Tata Steel Ltd.5.01%
  • Kalpataru Projects International Ltd4.87%

Unique to ICICI Prudential Business Cycl

  • Reliance Industries Ltd.7.68%
  • Maruti Suzuki India Ltd.3.95%
  • Cummins India Ltd.3.40%
  • Bharti Airtel Ltd.3.27%

Sector Overlap Breakdown

Banks
20.4% (4)
Construction
6.9% (1)
Cement & Cement Products
4.7% (3)
Power
2.9% (1)
Consumer Durables
1.4% (1)
Realty
1.1% (1)
Non - Ferrous Metals
0.8% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Housing Opportunities

More comparisons for ICICI Prudential Business Cycl

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.