HDFC Housing Opportunities Fund vs ICICI Prudential Smallcap Fund

Portfolio Overlap Analysis · HDFC vs ICICI

10.6%
Low Overlap
7 common stocks · Rank #19674 of 28,292 pairs
Fund A
HDFC Housing Opportunities Fund
HDFC · Thematic
Fund B
ICICI Prudential Smallcap Fund
ICICI · Small Cap

Common Holdings (7)

StockWt% in HDFC Housing OpportunitiesWt% in ICICI Prudential SmallcapOverlap
UltraTech Cement Limited
Cement & Cement Products
4.48%3.22%3.22%
Larsen and Toubro Ltd.
Construction
9.42%3.21%3.21%
Birla Corporation Ltd.
Cement & Cement Products
1.76%1.23%1.23%
Asian Paints Limited
Consumer Durables
1.68%0.90%0.90%
Repco Home Finance Ltd.
Finance
1.62%0.86%0.86%
PNC Infratech Ltd.
Construction
0.62%0.74%0.62%
Orient Electric Ltd
Consumer Durables
0.76%0.53%0.53%

Unique to HDFC Housing Opportunities

  • HDFC Bank Ltd.8.72%
  • State Bank of India8.03%
  • NTPC Limited7.51%
  • ICICI Bank Ltd.7.32%
  • Ambuja Cements Ltd.6.29%
  • Tata Steel Ltd.5.01%
  • Kalpataru Projects International Ltd4.87%
  • Axis Bank Ltd.4.35%

Unique to ICICI Prudential Smallcap

  • Procter & Gamble Health Ltd.2.74%
  • Tata Chemicals Ltd.2.60%
  • Gujarat Pipavav Port Ltd.2.46%
  • Hero Motocorp Ltd.2.41%
  • Gillette India Ltd.2.35%
  • Atul Ltd.2.34%
  • Cummins India Ltd.2.30%
  • TVS Holdings Ltd.2.13%

Sector Overlap Breakdown

Cement & Cement Products
4.5% (2)
Construction
3.8% (2)
Consumer Durables
1.4% (2)
Finance
0.9% (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.