HDFC Balanced Advantage Fund vs ICICI Prudential Dividend Yield Equity Fund

Portfolio Overlap Analysis · HDFC vs ICICI

38.9%
Moderate Overlap
32 common stocks · Rank #2934 of 28,292 pairs
Fund A
HDFC Balanced Advantage Fund
HDFC · Balanced Advantage
Fund B
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield

Common Holdings (10)

StockWt% in HDFC Balanced AdvantageWt% in ICICI Prudential Dividend YielOverlap
ICICI Bank Ltd.
Banks
4.77%7.35%4.77%
HDFC Bank Ltd.
Banks
4.50%6.36%4.50%
Reliance Industries Ltd.
Petroleum Products
3.75%2.98%2.98%
Bharti Airtel Ltd.
Telecom - Services
2.82%3.24%2.82%
Larsen and Toubro Ltd.
Construction
2.62%4.17%2.62%
Axis Bank Ltd.
Banks
2.55%5.66%2.55%
NTPC Limited
Power
2.25%6.32%2.25%
State Bank of India
Banks
3.91%2.13%2.13%
Infosys Limited
IT - Software
1.97%1.79%1.79%
Maruti Suzuki India Limited
Automobiles
1.57%6.30%1.57%

Unique to HDFC Balanced Advantage

  • Coal India Ltd.1.87%

Unique to ICICI Prudential Dividend Yiel

  • Sun Pharmaceutical Industries Ltd.5.68%
  • Oil & Natural Gas Corporation Ltd.3.90%

Sector Overlap Breakdown

Banks
14.6% (6)
Petroleum Products
3.7% (2)
IT - Software
3.7% (4)
Telecom - Services
2.8% (1)
Construction
2.6% (1)
Power
2.4% (2)
Automobiles
2.0% (2)
Pharmaceuticals & Biotechnology
1.5% (2)
Consumable Fuels
1.1% (1)
Transport Services
0.9% (1)
Diversified FMCG
0.9% (2)
Insurance
0.8% (1)
Finance
0.6% (1)
Cement & Cement Products
0.4% (1)
Oil
0.3% (1)
Food Products
0.3% (1)
Retailing
0.1% (1)
Capital Markets
0.1% (1)
Chemicals & Petrochemicals
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Balanced Advantage

More comparisons for ICICI Prudential Dividend Yiel

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