HDFC NIFTY REALTY INDEX FUND vs ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
Portfolio Overlap Analysis · HDFC vs ICICI
8.8%
Low Overlap
5 common stocks · Rank #22264 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in HDFC NIFTY REALTY INDEX | Wt% in ICICI PRUDENTIAL HOUSING OPPOR | Overlap |
|---|---|---|---|
Oberoi Realty Ltd. Realty | 9.31% | 2.79% | 2.79% |
Sobha Ltd. Realty | 3.23% | 2.13% | 2.13% |
The Phoenix Mills Limited Realty | 16.07% | 1.95% | 1.95% |
Brigade Enterprises Limited. Realty | 5.01% | 1.41% | 1.41% |
Prestige Estates Projects Ltd. Realty | 12.20% | 0.47% | 0.47% |
Unique to HDFC NIFTY REALTY INDEX
- DLF LIMITED20.11%
- Lodha Developers Limited14.43%
- Godrej Properties Ltd.13.41%
- ANANT RAJ LIMITED4.20%
- SIGNATUREGLOBAL (INDIA) LIMITED2.01%
Unique to ICICI PRUDENTIAL HOUSING OPPOR
- Larsen & Toubro Ltd.10.06%
- NTPC Ltd.8.61%
- HDFC Bank Ltd.8.45%
- ICICI Bank Ltd.7.89%
- Ultratech Cement Ltd.6.06%
- Ambuja Cements Ltd.4.03%
- Tata Steel Ltd.3.68%
- Grasim Industries Ltd.2.82%
- Orient Electric Ltd.2.74%
Sector Overlap Breakdown
Realty8.8% (5)
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 Midcap6.5% · 3 stocks
- vs ICICI Prudential Focused Equit5.0% · 2 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 HDFC Infrastructure32.6% · 11 stocks
- vs Nippon India ETF BSE Sensex32.1% · 9 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.