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
Fund B
NIFETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI PRUDENTIAL HOUSING OPPORWt% in NIFETFOverlap
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

Banks
22.1% (6)
Construction
3.8% (1)
Cement & Cement Products
2.2% (2)
Power
1.4% (1)
Ferrous Metals
1.2% (1)
Consumer Durables
0.7% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI PRUDENTIAL HOUSING OPPOR

More comparisons for NIFETF

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