ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND vs SBI Nifty 50 ETF
Portfolio Overlap Analysis · SBI vs ICICI
31.4%
Moderate Overlap
10 common stocks · Rank #5309 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in ICICI PRUDENTIAL HOUSING OPPOR | Wt% in SBI Nifty 50 ETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 8.45% | 11.83% | 8.45% |
ICICI Bank Ltd. Banks | 7.89% | 8.58% | 7.89% |
Larsen & Toubro Ltd. Construction | 10.06% | 4.38% | 4.38% |
State Bank of India Banks | 2.65% | 4.34% | 2.65% |
Axis Bank Ltd. Banks | 1.92% | 3.45% | 1.92% |
NTPC Ltd. Power | 8.61% | 1.58% | 1.58% |
Tata Steel Ltd. Ferrous Metals | 3.68% | 1.53% | 1.53% |
Ultratech Cement Ltd. Cement & Cement Products | 6.06% | 1.31% | 1.31% |
Grasim Industries Ltd. Cement & Cement Products | 2.82% | 0.93% | 0.93% |
Asian Paints Ltd. Consumer Durables | 0.71% | 0.94% | 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 SBI Nifty 50 ETF
- Reliance Industries Ltd.8.20%
- Bharti Airtel Ltd.4.56%
- Infosys Ltd.3.97%
- Kotak Mahindra Bank Ltd.2.66%
- Mahindra & Mahindra Ltd.2.64%
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.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.