HDFC NIFTY REALTY INDEX FUND vs ICICI Prudential Focused Equity Fund
Portfolio Overlap Analysis · HDFC vs ICICI
5.0%
Low Overlap
2 common stocks · Rank #28248 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in HDFC NIFTY REALTY INDEX | Wt% in ICICI Prudential Focused Equit | Overlap |
|---|---|---|---|
The Phoenix Mills Limited Realty | 16.07% | 2.82% | 2.82% |
Prestige Estates Projects Ltd. Realty | 12.20% | 2.20% | 2.20% |
Unique to HDFC NIFTY REALTY INDEX
- DLF LIMITED20.11%
- Lodha Developers Limited14.43%
- Godrej Properties Ltd.13.41%
- Oberoi Realty Ltd.9.31%
- Brigade Enterprises Limited.5.01%
- ANANT RAJ LIMITED4.20%
- Sobha Ltd.3.23%
- SIGNATUREGLOBAL (INDIA) LIMITED2.01%
Unique to ICICI Prudential Focused Equit
- Infosys Ltd.6.37%
- ICICI Bank Ltd.6.34%
- HDFC Bank Ltd.5.91%
- Axis Bank Ltd.5.82%
- Sun Pharmaceutical Industries Ltd.4.43%
- Larsen & Toubro Ltd.3.96%
- Pidilite Industries Ltd.3.79%
- Lupin Ltd.3.69%
- Bharti Airtel Ltd.3.67%
- Mahindra & Mahindra Ltd.3.57%
Sector Overlap Breakdown
Realty5.0% (2)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC NIFTY REALTY INDEX
- vs Nippon India Nifty Realty Ind99.7% · 10 stocks
- vs ICICI PRUDENTIAL HOUSING OPPOR8.8% · 5 stocks
- vs ICICI Prudential Midcap6.5% · 3 stocks
More comparisons for ICICI Prudential Focused Equit
- vs ICICI Prudential Innovation48.1% · 18 stocks
- vs ICICI Prudential ELSS Tax Save47.3% · 18 stocks
- vs NIPPON INDIA QUANT46.3% · 14 stocks
- vs HDFC BSE Sensex Index45.6% · 14 stocks
- vs SBI BSE Sensex ETF45.6% · 14 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.