HDFC Housing Opportunities Fund vs ICICI Prudential Commodities Fund

Portfolio Overlap Analysis · HDFC vs ICICI

16.8%
Low Overlap
7 common stocks · Rank #13505 of 28,292 pairs
Fund A
HDFC Housing Opportunities Fund
HDFC · Thematic
Fund B
ICICI Prudential Commodities Fund
ICICI · Equity - Other

Common Holdings (7)

StockWt% in HDFC Housing OpportunitiesWt% in ICICI Prudential CommoditiesOverlap
Ambuja Cements Ltd.
Cement & Cement Products
6.29%7.47%6.29%
UltraTech Cement Limited
Cement & Cement Products
4.48%6.12%4.48%
Hindalco Industries Ltd.
Non - Ferrous Metals
2.18%3.21%2.18%
Tata Steel Ltd.
Ferrous Metals
5.01%1.85%1.85%
National Aluminium Co. Ltd.
Non - Ferrous Metals
1.11%1.58%1.11%
Birla Corporation Ltd.
Cement & Cement Products
1.76%0.88%0.88%
Gujarat Gas Ltd.
Gas
0.80%0.00%0.00%

Unique to HDFC Housing Opportunities

  • Larsen and Toubro Ltd.9.42%
  • HDFC Bank Ltd.8.72%
  • State Bank of India8.03%
  • NTPC Limited7.51%
  • ICICI Bank Ltd.7.32%
  • Kalpataru Projects International Ltd4.87%
  • Axis Bank Ltd.4.35%

Unique to ICICI Prudential Commodities

  • Jindal Steel & Power Ltd.8.64%
  • JSW Steel Ltd.7.80%
  • Jindal Stainless Ltd.6.91%
  • Vedanta Ltd.5.42%
  • UPL Ltd.4.51%
  • Usha Martin Ltd.4.04%
  • Navin Fluorine International Ltd.3.47%

Sector Overlap Breakdown

Cement & Cement Products
11.7% (3)
Non - Ferrous Metals
3.3% (2)
Ferrous Metals
1.9% (1)
Gas
0.0% (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.