HDFC Housing Opportunities Fund vs ICICI Prudential Regular Savings Fund
Portfolio Overlap Analysis · HDFC vs ICICI
5.1%
Low Overlap
8 common stocks · Rank #28104 of 28,292 pairs
Common Holdings (8)
| Stock | Wt% in HDFC Housing Opportunities | Wt% in ICICI Prudential Regular Savin | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 7.32% | 1.70% | 1.70% |
HDFC Bank Ltd. Banks | 8.72% | 1.06% | 1.06% |
NTPC Limited Power | 7.51% | 0.93% | 0.93% |
Axis Bank Ltd. Banks | 4.35% | 0.83% | 0.83% |
Larsen and Toubro Ltd. Construction | 9.42% | 0.42% | 0.42% |
PNC Infratech Ltd. Construction | 0.62% | 0.08% | 0.08% |
Orient Electric Ltd Consumer Durables | 0.76% | 0.06% | 0.06% |
Birla Corporation Ltd. Cement & Cement Products | 1.76% | 0.01% | 0.01% |
Unique to HDFC Housing Opportunities
- State Bank of India8.03%
- Ambuja Cements Ltd.6.29%
- Tata Steel Ltd.5.01%
- Kalpataru Projects International Ltd4.87%
- UltraTech Cement Limited4.48%
Unique to ICICI Prudential Regular Savin
- SBI Life Insurance Company Ltd.1.36%
- Maruti Suzuki India Ltd.1.14%
- Sun Pharmaceutical Industries Ltd.1.07%
- Hindustan Unilever Ltd.0.94%
- HDFC Life Insurance Company Ltd.0.78%
- Infosys Ltd.0.77%
Sector Overlap Breakdown
Banks3.6% (3)
Power0.9% (1)
Construction0.5% (2)
Consumer Durables0.1% (1)
Cement & Cement Products0.0% (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
- vs HDFC BSE Sensex Index37.0% · 9 stocks
More comparisons for ICICI Prudential Regular Savin
- vs ICICI Prudential India Opportu18.0% · 36 stocks
- vs ICICI Prudential Multicap16.7% · 33 stocks
- vs HDFC Large and Mid Cap14.8% · 33 stocks
- vs ICICI Prudential Value14.6% · 24 stocks
- vs HDFC Dividend Yield14.5% · 25 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.