ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN
Portfolio Overlap Analysis · ICICI vs Nippon
31.3%
Moderate Overlap
10 common stocks · Rank #5319 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI PRUDENTIAL HOUSING OPPOR | Wt% in NIPPON INDIA INDEX FUND - NIFT | Overlap |
|---|---|---|---|
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 | 0.93% | 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 INDEX FUND - NIFT
- Reliance Industries Limited8.19%
- Bharti Airtel Limited4.56%
- Infosys Limited3.96%
- Kotak Mahindra Bank Limited2.66%
- Mahindra & Mahindra Limited2.64%
Sector Overlap Breakdown
Banks20.9% (4)
Construction4.4% (1)
Cement & Cement Products2.2% (2)
Power1.6% (1)
Ferrous Metals1.5% (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 NIPPON INDIA INDEX FUND - NIFT
- vs NIPPON INDIA ETF NIFTY 50 BEES99.9% · 50 stocks
- vs SBI Nifty Index99.9% · 50 stocks
- vs SBI Nifty 50 ETF99.9% · 50 stocks
- vs HDFCNYEXTF99.9% · 50 stocks
- vs HDFC Nifty 50 Index99.9% · 50 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.