HDFC Infrastructure Fund vs ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
Portfolio Overlap Analysis · HDFC vs ICICI
32.6%
Moderate Overlap
11 common stocks · Rank #4822 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Infrastructure | Wt% in ICICI PRUDENTIAL HOUSING OPPOR | Overlap |
|---|---|---|---|
Larsen and Toubro Ltd. Construction | 7.14% | 10.06% | 7.14% |
ICICI Bank Ltd. Banks | 6.27% | 7.89% | 6.27% |
HDFC Bank Ltd. Banks | 5.14% | 8.45% | 5.14% |
NTPC Limited Power | 3.48% | 8.61% | 3.48% |
State Bank of India Banks | 3.50% | 2.65% | 2.65% |
Tata Steel Ltd. Ferrous Metals | 2.20% | 3.68% | 2.20% |
Ambuja Cements Ltd. Cement & Cement Products | 2.07% | 4.03% | 2.07% |
Axis Bank Ltd. Banks | 2.86% | 1.92% | 1.92% |
Kalpataru Projects International Ltd Construction | 3.99% | 1.09% | 1.09% |
Birla Corporation Ltd. Cement & Cement Products | 1.45% | 0.37% | 0.37% |
Unique to HDFC Infrastructure
- J.Kumar Infraprojects Ltd.3.06%
- InterGlobe Aviation Ltd.3.00%
- Reliance Industries Ltd.2.88%
Unique to ICICI PRUDENTIAL HOUSING OPPOR
- Ultratech Cement Ltd.6.06%
- Grasim Industries Ltd.2.82%
- Oberoi Realty Ltd.2.79%
- Orient Electric Ltd.2.74%
Sector Overlap Breakdown
Banks16.0% (4)
Construction8.2% (2)
Power3.5% (1)
Cement & Cement Products2.4% (2)
Ferrous Metals2.2% (1)
Realty0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Infrastructure
- vs HDFC Housing Opportunities42.2% · 15 stocks
- vs ICICI Prudential Infrastructur38.4% · 23 stocks
- vs SBI Nifty Index38.2% · 17 stocks
- vs SBI Nifty 50 ETF38.2% · 17 stocks
- vs HDFCNYEXTF38.2% · 17 stocks
More comparisons for ICICI PRUDENTIAL HOUSING OPPOR
- vs HDFC Housing Opportunities54.8% · 18 stocks
- vs ICICI Prudential Business Cycl34.0% · 11 stocks
- vs ICICI Prudential Dividend Yiel33.6% · 12 stocks
- vs Nippon India ETF BSE Sensex32.1% · 9 stocks
- vs SBI BSE Sensex ETF32.1% · 9 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.