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)

StockWt% in ICICI PRUDENTIAL HOUSING OPPORWt% in Nippon India Nifty 500 Equal WOverlap
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 Durables
1.2% (7)
Banks
1.1% (5)
Cement & Cement Products
1.0% (5)
Realty
0.9% (5)
Power
0.7% (3)
Construction
0.4% (2)
Finance
0.4% (2)
Ferrous Metals
0.3% (1)
Industrial Products
0.2% (1)
Chemicals & Petrochemicals
0.2% (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.