ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND vs ICICI Prudential Large Cap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

32.1%
Moderate Overlap
10 common stocks · Rank #5044 of 28,292 pairs
Fund A
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
ICICI · Thematic
Fund B
ICICI Prudential Large Cap Fund
ICICI · Large Cap

Common Holdings (10)

StockWt% in ICICI PRUDENTIAL HOUSING OPPORWt% in ICICI Prudential Large CapOverlap
HDFC Bank Ltd.
Banks
8.45%9.91%8.45%
ICICI Bank Ltd.
Banks
7.89%9.03%7.89%
Larsen & Toubro Ltd.
Construction
10.06%6.25%6.25%
Ultratech Cement Ltd.
Cement & Cement Products
6.06%3.99%3.99%
NTPC Ltd.
Power
8.61%2.33%2.33%
Axis Bank Ltd.
Banks
1.92%3.79%1.92%
Asian Paints Ltd.
Consumer Durables
0.71%1.71%0.71%
Tata Steel Ltd.
Ferrous Metals
3.68%0.37%0.37%
Tata Power Company Ltd.
Power
0.55%0.11%0.11%
Birla Corporation Ltd.
Cement & Cement Products
0.37%0.04%0.04%

Unique to ICICI PRUDENTIAL HOUSING OPPOR

  • Ambuja Cements Ltd.4.03%
  • Grasim Industries Ltd.2.82%
  • Oberoi Realty Ltd.2.79%
  • Orient Electric Ltd.2.74%

Unique to ICICI Prudential Large Cap

  • Reliance Industries Ltd.6.71%
  • Bharti Airtel Ltd.4.49%
  • Maruti Suzuki India Ltd.4.14%
  • Infosys Ltd.3.43%
  • Sun Pharmaceutical Industries Ltd.2.75%

Sector Overlap Breakdown

Banks
18.3% (3)
Construction
6.3% (1)
Cement & Cement Products
4.0% (2)
Power
2.4% (2)
Consumer Durables
0.7% (1)
Ferrous Metals
0.4% (1)

Analysis

AI-generated comparative analysis coming soon.

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