HDFC Housing Opportunities Fund vs ICICI Prudential Large Cap Fund

Portfolio Overlap Analysis · HDFC vs ICICI

35.4%
Moderate Overlap
11 common stocks · Rank #3866 of 28,282 pairs
Fund A
HDFC Housing Opportunities Fund
HDFC · Thematic
Fund B
ICICI Prudential Large Cap Fund
ICICI · Large Cap

Common Holdings (10)

StockWt% in HDFC Housing OpportunitiesWt% in ICICI Prudential Large CapOverlap
HDFC Bank Ltd.
Banks
8.72%9.91%8.72%
ICICI Bank Ltd.
Banks
7.32%9.03%7.32%
Larsen and Toubro Ltd.
Construction
9.42%6.25%6.25%
UltraTech Cement Limited
Cement & Cement Products
4.48%3.99%3.99%
Axis Bank Ltd.
Banks
4.35%3.79%3.79%
NTPC Limited
Power
7.51%2.33%2.33%
Asian Paints Limited
Consumer Durables
1.68%1.71%1.68%
Bank of Baroda
Banks
1.52%0.51%0.51%
Hindalco Industries Ltd.
Non - Ferrous Metals
2.18%0.42%0.42%
Tata Steel Ltd.
Ferrous Metals
5.01%0.37%0.37%

Unique to HDFC Housing Opportunities

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

Unique to ICICI Prudential Large Cap

  • Reliance Industries Ltd.6.71%
  • Bharti Airtel Ltd.4.49%
  • Maruti Suzuki India Ltd.4.14%
  • Infosys Ltd.3.43%
  • Sun Pharmaceutical Industries Ltd.2.75%

Sector Overlap Breakdown

Banks
20.3% (4)
Construction
6.3% (1)
Cement & Cement Products
4.0% (2)
Power
2.3% (1)
Consumer Durables
1.7% (1)
Non - Ferrous Metals
0.4% (1)
Ferrous Metals
0.4% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Housing Opportunities

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