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
Common Holdings (9)
| Stock | Wt% in HDFC Housing Opportunities | Wt% in ICICI Prudential Dividend Yiel | Overlap |
|---|---|---|---|
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
Banks20.2% (4)
Power6.3% (1)
Construction4.2% (1)
Cement & Cement Products3.4% (2)
Non - Ferrous Metals1.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Housing Opportunities
- vs ICICI PRUDENTIAL HOUSING OPPOR54.8% · 18 stocks
- vs HDFC Infrastructure42.2% · 15 stocks
- vs SBI ESG Exclusionary Strategy39.0% · 9 stocks
- vs ICICI Prudential Business Cycl38.2% · 12 stocks
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More comparisons for ICICI Prudential Dividend Yiel
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- vs ICICI Prudential Equity & Debt58.3% · 40 stocks
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- vs ICICI Prudential Value51.3% · 26 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.