ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND vs ICICI Prudential Business Cycle Fund

Portfolio Overlap Analysis · ICICI vs ICICI

34.0%
Moderate Overlap
11 common stocks · Rank #4350 of 28,292 pairs
Fund A
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
ICICI · Thematic
Fund B
ICICI Prudential Business Cycle Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI PRUDENTIAL HOUSING OPPORWt% in ICICI Prudential Business CyclOverlap
HDFC Bank Ltd.
Banks
8.45%9.72%8.45%
ICICI Bank Ltd.
Banks
7.89%8.91%7.89%
Larsen & Toubro Ltd.
Construction
10.06%6.89%6.89%
Ultratech Cement Ltd.
Cement & Cement Products
6.06%4.00%4.00%
NTPC Ltd.
Power
8.61%2.86%2.86%
Axis Bank Ltd.
Banks
1.92%3.71%1.92%
Asian Paints Ltd.
Consumer Durables
0.71%1.41%0.71%
Prestige Estates Projects Ltd.
Realty
0.47%1.09%0.47%
Birla Corporation Ltd.
Cement & Cement Products
0.37%0.38%0.37%
Ambuja Cements Ltd.
Cement & Cement Products
4.03%0.29%0.29%

Unique to ICICI PRUDENTIAL HOUSING OPPOR

  • Tata Steel Ltd.3.68%
  • Grasim Industries Ltd.2.82%
  • Oberoi Realty Ltd.2.79%
  • Orient Electric Ltd.2.74%

Unique to ICICI Prudential Business Cycl

  • Reliance Industries Ltd.7.68%
  • Maruti Suzuki India Ltd.3.95%
  • Cummins India Ltd.3.40%
  • Bharti Airtel Ltd.3.27%
  • Xtrackers Harvest CSI 300 China A-Shares ETF2.94%

Sector Overlap Breakdown

Banks
18.3% (3)
Construction
6.9% (1)
Cement & Cement Products
4.7% (3)
Power
3.0% (2)
Consumer Durables
0.7% (1)
Realty
0.5% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI PRUDENTIAL HOUSING OPPOR

More comparisons for ICICI Prudential Business Cycl

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.