ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND vs Nippon India Nifty 500 Equal Weight Index Fund
Portfolio Overlap Analysis · Nippon vs ICICI
6.4%
Low Overlap
32 common stocks · Rank #25794 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in ICICI PRUDENTIAL HOUSING OPPOR | Wt% in Nippon India Nifty 500 Equal W | Overlap |
|---|---|---|---|
Tata Steel Limited Ferrous Metals | 3.68% | 0.26% | 0.26% |
State Bank of India Banks | 2.65% | 0.26% | 0.26% |
NTPC Limited Power | 8.61% | 0.24% | 0.24% |
Axis Bank Limited Banks | 1.92% | 0.23% | 0.23% |
IndusInd Bank Limited Banks | 0.72% | 0.23% | 0.23% |
Blue Star Limited Consumer Durables | 0.48% | 0.23% | 0.23% |
Larsen & Toubro Limited Construction | 10.06% | 0.22% | 0.22% |
UltraTech Cement Limited Cement & Cement Products | 6.06% | 0.22% | 0.22% |
R R Kabel Limited Industrial Products | 0.61% | 0.22% | 0.22% |
ICICI Bank Limited Banks | 7.89% | 0.21% | 0.21% |
Unique to ICICI PRUDENTIAL HOUSING OPPOR
- HDFC Bank Ltd.8.45%
- Ambuja Cements Ltd.4.03%
- Grasim Industries Ltd.2.82%
- Oberoi Realty Ltd.2.79%
- Orient Electric Ltd.2.74%
Unique to Nippon India Nifty 500 Equal W
- Hitachi Energy India Limited0.29%
- Union Bank of India0.28%
- Mangalore Refinery and Petrochemicals Limited0.28%
- Bank of Maharashtra0.27%
- Bharat Forge Limited0.27%
- Apar Industries Limited0.27%
- Force Motors Limited0.27%
- Indian Bank0.26%
- Bank of India0.26%
- Bandhan Bank Limited0.26%
Sector Overlap Breakdown
Consumer Durables1.2% (7)
Banks1.1% (5)
Cement & Cement Products1.0% (5)
Realty0.9% (5)
Power0.7% (3)
Construction0.4% (2)
Finance0.4% (2)
Ferrous Metals0.3% (1)
Industrial Products0.2% (1)
Chemicals & Petrochemicals0.2% (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.