HDFC Housing Opportunities Fund vs ICICI Prudential Infrastructure Fund

Portfolio Overlap Analysis · HDFC vs ICICI

28.7%
Moderate Overlap
11 common stocks · Rank #6345 of 28,292 pairs
Fund A
HDFC Housing Opportunities Fund
HDFC · Thematic
Fund B
ICICI Prudential Infrastructure Fund
ICICI · Sectoral - Infra

Common Holdings (10)

StockWt% in HDFC Housing OpportunitiesWt% in ICICI Prudential InfrastructurOverlap
Larsen and Toubro Ltd.
Construction
9.42%9.15%9.15%
NTPC Limited
Power
7.51%4.66%4.66%
Kalpataru Projects International Ltd
Construction
4.87%2.61%2.61%
Axis Bank Ltd.
Banks
4.35%2.55%2.55%
ICICI Bank Ltd.
Banks
7.32%2.27%2.27%
HDFC Bank Ltd.
Banks
8.72%1.73%1.73%
Ambuja Cements Ltd.
Cement & Cement Products
6.29%1.55%1.55%
State Bank of India
Banks
8.03%1.50%1.50%
Hindalco Industries Ltd.
Non - Ferrous Metals
2.18%1.02%1.02%
Tata Steel Ltd.
Ferrous Metals
5.01%0.85%0.85%

Unique to HDFC Housing Opportunities

  • UltraTech Cement Limited4.48%

Unique to ICICI Prudential Infrastructur

  • Adani Ports and Special Economic Zone Ltd.3.92%
  • Reliance Industries Ltd.3.55%
  • NCC Ltd.3.43%
  • Vedanta Ltd.3.37%
  • AIA Engineering Ltd.2.61%
  • CESC Ltd.2.50%

Sector Overlap Breakdown

Construction
11.8% (2)
Banks
8.1% (4)
Power
4.7% (1)
Cement & Cement Products
1.6% (1)
Non - Ferrous Metals
1.0% (1)
Ferrous Metals
0.8% (1)
Gas
0.8% (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.