ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND vs TATA HOUSING OPPORTUNITIES FUND

ICICI vs Tata· Portfolio Overlap Analysis

46.5%High Overlap
14 common stocksRank #13978 / 20,000

Investor takeaway: At 46.5% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (14)

StockWt% in ICICI PRUDENTIAL HOUSING OPPORWt% in TATA HOUSING OPPORTUNITIESOverlap
Larsen & Toubro Ltd.
Construction
8.99%8.22%8.22%
HDFC Bank Ltd.
Banks
7.77%8.98%7.77%
ICICI Bank Ltd.
Banks
7.11%6.59%6.59%
NTPC Ltd.
Power
8.99%5.78%5.78%
Ultratech Cement Ltd.
Cement & Cement Products
5.13%8.77%5.13%
Asian Paints Ltd.
Consumer Durables
3.72%3.02%3.02%
Orient Electric Ltd.
Consumer Durables
2.28%2.38%2.28%
Ambuja Cements Ltd.
Cement & Cement Products
2.08%4.05%2.08%
State Bank Of India
Banks
2.08%2.15%2.08%
Havells India Ltd.
Consumer Durables
1.22%2.64%1.22%
LG Electronics Inc
Consumer Durables
2.86%0.95%0.95%
RR Kabel Ltd.
Industrial Products
0.50%4.81%0.50%
Akzo Nobel India Ltd.
Consumer Durables
0.49%1.26%0.49%
Aavas Financiers Ltd.
Finance
0.36%1.65%0.36%

Unique to ICICI PRUDENTIAL HOUSING OPPOR

  • Tata Steel Ltd.5.34%
  • Oberoi Realty Ltd.3.35%
  • Grasim Industries Ltd.2.32%

Unique to TATA HOUSING OPPORTUNITIES

  • PG ELECTROPLAST LTD.4.80%
  • JSW STEEL LTD.4.40%
  • PRESTIGE ESTATES PROJECTS LTD.4.30%

Sector Overlap Breakdown

Banks
16.4% (3)
Construction
8.2% (1)
Consumer Durables
8.0% (5)
Cement & Cement Products
7.2% (2)
Power
5.8% (1)
Industrial Products
0.5% (1)
Finance
0.4% (1)

More comparisons for ICICI PRUDENTIAL HOUSING OPPOR

More comparisons for TATA HOUSING OPPORTUNITIES

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