ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND vs NIFETF
Portfolio Overlap Analysis · ICICI vs ICICI
31.4%
Moderate Overlap
12 common stocks · Rank #5295 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI PRUDENTIAL HOUSING OPPOR | Wt% in NIFETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 8.45% | 13.67% | 8.45% |
ICICI Bank Ltd. Banks | 7.89% | 9.38% | 7.89% |
Larsen & Toubro Ltd. Construction | 10.06% | 3.79% | 3.79% |
State Bank Of India Banks | 2.65% | 2.72% | 2.65% |
Axis Bank Ltd. Banks | 1.92% | 2.72% | 1.92% |
NTPC Ltd. Power | 8.61% | 1.41% | 1.41% |
Ultratech Cement Ltd. Cement & Cement Products | 6.06% | 1.29% | 1.29% |
Tata Steel Ltd. Ferrous Metals | 3.68% | 1.16% | 1.16% |
Grasim Industries Ltd. Cement & Cement Products | 2.82% | 0.93% | 0.93% |
Kotak Mahindra Bank Ltd. Banks | 0.72% | 2.58% | 0.72% |
Unique to ICICI PRUDENTIAL HOUSING OPPOR
- Ambuja Cements Ltd.4.03%
- Oberoi Realty Ltd.2.79%
- Orient Electric Ltd.2.74%
Unique to NIFETF
- Reliance Industries Ltd.8.37%
- Infosys Ltd.4.83%
- Bharti Airtel Ltd.4.63%
- ITC Ltd.3.41%
- Tata Consultancy Services Ltd.2.75%
Sector Overlap Breakdown
Banks22.1% (6)
Construction3.8% (1)
Cement & Cement Products2.2% (2)
Power1.4% (1)
Ferrous Metals1.2% (1)
Consumer Durables0.7% (1)
Analysis
AI-generated comparative analysis coming soon.
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
More comparisons for NIFETF
- vs SBI Nifty Index89.1% · 47 stocks
- vs SBI Nifty 50 ETF89.1% · 47 stocks
- vs HDFCNYEXTF89.1% · 47 stocks
- vs HDFC Nifty 50 Index89.1% · 47 stocks
- vs NIPPON INDIA ETF NIFTY 50 BEES89.0% · 47 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.