HDFC Housing Opportunities Fund vs ICICI Prudential Dividend Yield Equity Fund

Portfolio Overlap Analysis · HDFC vs ICICI

35.0%
Moderate Overlap
9 common stocks · Rank #3998 of 28,292 pairs
Fund A
HDFC Housing Opportunities Fund
HDFC · Thematic
Fund B
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield

Common Holdings (9)

StockWt% in HDFC Housing OpportunitiesWt% in ICICI Prudential Dividend YielOverlap
ICICI Bank Ltd.
Banks
7.32%7.35%7.32%
HDFC Bank Ltd.
Banks
8.72%6.36%6.36%
NTPC Limited
Power
7.51%6.32%6.32%
Axis Bank Ltd.
Banks
4.35%5.66%4.35%
Larsen and Toubro Ltd.
Construction
9.42%4.17%4.17%
UltraTech Cement Limited
Cement & Cement Products
4.48%2.51%2.51%
State Bank of India
Banks
8.03%2.13%2.13%
Hindalco Industries Ltd.
Non - Ferrous Metals
2.18%0.97%0.97%
Ambuja Cements Ltd.
Cement & Cement Products
6.29%0.89%0.89%

Unique to HDFC Housing Opportunities

  • Tata Steel Ltd.5.01%
  • Kalpataru Projects International Ltd4.87%

Unique to ICICI Prudential Dividend Yiel

  • Maruti Suzuki India Ltd.6.30%
  • Sun Pharmaceutical Industries Ltd.5.68%
  • Oil & Natural Gas Corporation Ltd.3.90%
  • Bharti Airtel Ltd.3.24%
  • Reliance Industries Ltd.2.98%

Sector Overlap Breakdown

Banks
20.2% (4)
Power
6.3% (1)
Construction
4.2% (1)
Cement & Cement Products
3.4% (2)
Non - Ferrous Metals
1.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Housing Opportunities

More comparisons for ICICI Prudential Dividend Yiel

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