ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND vs SBI BSE Sensex ETF

Portfolio Overlap Analysis · ICICI vs SBI

32.1%
Moderate Overlap
9 common stocks · Rank #5016 of 28,292 pairs
Fund B
SBI BSE Sensex ETF
SBI · Equity - Other

Common Holdings (9)

StockWt% in ICICI PRUDENTIAL HOUSING OPPORWt% in SBI BSE Sensex ETFOverlap
HDFC Bank Ltd.
Banks
14.07%8.45%8.45%
ICICI Bank Ltd.
Banks
10.26%7.89%7.89%
Larsen & Toubro Ltd.
Construction
5.21%10.06%5.21%
State Bank of India
Banks
5.20%2.65%2.65%
Axis Bank Ltd.
Banks
4.11%1.92%1.92%
NTPC Ltd.
Power
1.89%8.61%1.89%
Tata Steel Ltd.
Ferrous Metals
1.82%3.68%1.82%
Ultratech Cement Ltd.
Cement & Cement Products
1.56%6.06%1.56%
Asian Paints Ltd.
Consumer Durables
1.12%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 SBI BSE Sensex ETF

  • Reliance Industries Ltd.9.82%
  • Bharti Airtel Ltd.5.47%
  • Infosys Ltd.4.84%
  • Kotak Mahindra Bank Ltd.3.18%
  • Mahindra & Mahindra Ltd.3.17%

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.

More comparisons for ICICI PRUDENTIAL HOUSING OPPOR

More comparisons for SBI BSE Sensex ETF

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.