ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND vs ICICI Prudential Smallcap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

10.3%
Low Overlap
11 common stocks · Rank #20072 of 28,282 pairs
Fund A
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
ICICI · Thematic
Fund B
ICICI Prudential Smallcap Fund
ICICI · Small Cap

Common Holdings (10)

StockWt% in ICICI PRUDENTIAL HOUSING OPPORWt% in ICICI Prudential SmallcapOverlap
Ultratech Cement Ltd.
Cement & Cement Products
6.06%3.22%3.22%
Larsen & Toubro Ltd.
Construction
10.06%3.21%3.21%
LIC Housing Finance Ltd.
Finance
1.39%1.03%1.03%
Asian Paints Ltd.
Consumer Durables
0.71%0.90%0.71%
Orient Electric Ltd.
Consumer Durables
2.74%0.53%0.53%
Nuvoco Vistas Corporation Ltd.
Cement & Cement Products
0.50%1.03%0.50%
Birla Corporation Ltd.
Cement & Cement Products
0.37%1.23%0.37%
Brigade Enterprises Ltd.
Realty
1.41%0.28%0.28%
Universal Cables Ltd
Industrial Products
0.88%0.27%0.27%
Ttk Prestige Ltd.
Consumer Durables
0.56%0.14%0.14%

Unique to ICICI PRUDENTIAL HOUSING OPPOR

  • NTPC Ltd.8.61%
  • HDFC Bank Ltd.8.45%
  • ICICI Bank Ltd.7.89%
  • Ambuja Cements Ltd.4.03%
  • Tata Steel Ltd.3.68%
  • Grasim Industries Ltd.2.82%
  • Oberoi Realty Ltd.2.79%

Unique to ICICI Prudential Smallcap

  • Procter & Gamble Health Ltd.2.74%
  • Tata Chemicals Ltd.2.60%
  • Gujarat Pipavav Port Ltd.2.46%
  • Hero Motocorp Ltd.2.41%
  • Gillette India Ltd.2.35%
  • Atul Ltd.2.34%
  • Cummins India Ltd.2.30%
  • TVS Holdings Ltd.2.13%

Sector Overlap Breakdown

Cement & Cement Products
4.1% (3)
Construction
3.2% (1)
Consumer Durables
1.4% (3)
Finance
1.0% (1)
Realty
0.3% (2)
Industrial Products
0.3% (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.