ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND vs Nippon India Index Fund - BSE Sensex Plan

Portfolio Overlap Analysis · ICICI vs Nippon

32.1%
Moderate Overlap
9 common stocks · Rank #5023 of 28,292 pairs
Fund A
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
ICICI · Thematic
Fund B
Nippon India Index Fund - BSE Sensex Plan
Nippon · Equity - Other

Common Holdings (9)

StockWt% in ICICI PRUDENTIAL HOUSING OPPORWt% in Nippon India Index Fund - BSE Overlap
HDFC Bank Limited
Banks
14.05%8.45%8.45%
ICICI Bank Limited
Banks
10.25%7.89%7.89%
Larsen & Toubro Limited
Construction
5.21%10.06%5.21%
State Bank of India
Banks
5.19%2.65%2.65%
Axis Bank Limited
Banks
4.11%1.92%1.92%
NTPC Limited
Power
1.89%8.61%1.89%
Tata Steel Limited
Ferrous Metals
1.82%3.68%1.82%
UltraTech Cement Limited
Cement & Cement Products
1.55%6.06%1.55%
Asian Paints Limited
Consumer Durables
1.11%0.71%0.71%

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 Nippon India Index Fund - BSE

  • Reliance Industries Limited9.81%
  • Bharti Airtel Limited5.46%
  • Infosys Limited4.83%
  • Kotak Mahindra Bank Limited3.18%
  • Mahindra & Mahindra Limited3.17%

Sector Overlap Breakdown

Banks
20.9% (4)
Construction
5.2% (1)
Power
1.9% (1)
Ferrous Metals
1.8% (1)
Cement & Cement Products
1.6% (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.