ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND vs HDFC Housing Opportunities Fund
Portfolio Overlap Analysis · HDFC vs ICICI
54.8%
High Overlap
18 common stocks · Rank #766 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI PRUDENTIAL HOUSING OPPOR | Wt% in HDFC Housing Opportunities | Overlap |
|---|---|---|---|
Larsen and Toubro Ltd. Construction | 9.42% | 10.06% | 9.42% |
HDFC Bank Ltd. Banks | 8.72% | 8.45% | 8.45% |
NTPC Limited Power | 7.51% | 8.61% | 7.51% |
ICICI Bank Ltd. Banks | 7.32% | 7.89% | 7.32% |
UltraTech Cement Limited Cement & Cement Products | 4.48% | 6.06% | 4.48% |
Ambuja Cements Ltd. Cement & Cement Products | 6.29% | 4.03% | 4.03% |
Tata Steel Ltd. Ferrous Metals | 5.01% | 3.68% | 3.68% |
State Bank of India Banks | 8.03% | 2.65% | 2.65% |
Axis Bank Ltd. Banks | 4.35% | 1.92% | 1.92% |
Kalpataru Projects International Ltd Construction | 4.87% | 1.09% | 1.09% |
Unique to ICICI PRUDENTIAL HOUSING OPPOR
- Grasim Industries Ltd.2.82%
- Oberoi Realty Ltd.2.79%
- Orient Electric Ltd.2.74%
Unique to HDFC Housing Opportunities
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks20.3% (4)
Construction10.5% (2)
Cement & Cement Products8.9% (3)
Power7.5% (1)
Ferrous Metals3.7% (1)
Consumer Durables3.4% (6)
Realty0.5% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for HDFC Housing Opportunities
- 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
- vs SBI BSE Sensex ETF37.0% · 9 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.