ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND vs NIPPON INDIA ETF NIFTY 50 BEES

Portfolio Overlap Analysis · ICICI vs Nippon

31.3%
Moderate Overlap
10 common stocks · Rank #5321 of 28,292 pairs
Fund B
NIPPON INDIA ETF NIFTY 50 BEES
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI PRUDENTIAL HOUSING OPPORWt% in NIPPON INDIA ETF NIFTY 50 BEESOverlap
HDFC Bank Limited
Banks
11.82%8.45%8.45%
ICICI Bank Limited
Banks
8.57%7.89%7.89%
Larsen & Toubro Limited
Construction
4.37%10.06%4.37%
State Bank of India
Banks
4.34%2.65%2.65%
Axis Bank Limited
Banks
3.45%1.92%1.92%
NTPC Limited
Power
1.58%8.61%1.58%
Tata Steel Limited
Ferrous Metals
1.53%3.68%1.53%
UltraTech Cement Limited
Cement & Cement Products
1.31%6.06%1.31%
Grasim Industries Limited
Cement & Cement Products
0.93%2.82%0.93%
Asian Paints Limited
Consumer Durables
0.94%0.71%0.71%

Unique to ICICI PRUDENTIAL HOUSING OPPOR

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

Unique to NIPPON INDIA ETF NIFTY 50 BEES

  • Reliance Industries Limited8.19%
  • Bharti Airtel Limited4.56%
  • Infosys Limited3.96%
  • Kotak Mahindra Bank Limited2.66%
  • Mahindra & Mahindra Limited2.64%

Sector Overlap Breakdown

Banks
20.9% (4)
Construction
4.4% (1)
Cement & Cement Products
2.2% (2)
Power
1.6% (1)
Ferrous Metals
1.5% (1)
Consumer Durables
0.7% (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.