HDFC Dividend Yield Fund vs ICICI Prudential ELSS Tax Saver Fund

Portfolio Overlap Analysis · HDFC vs ICICI

43.0%
High Overlap
33 common stocks · Rank #2064 of 28,282 pairs
Fund A
HDFC Dividend Yield Fund
HDFC · Dividend Yield
Fund B
ICICI Prudential ELSS Tax Saver Fund
ICICI · ELSS

Common Holdings (10)

StockWt% in HDFC Dividend YieldWt% in ICICI Prudential ELSS Tax SaveOverlap
HDFC Bank Ltd.
Banks
5.91%7.25%5.91%
ICICI Bank Ltd.
Banks
5.05%8.48%5.05%
Axis Bank Ltd.
Banks
3.85%4.93%3.85%
Larsen and Toubro Ltd.
Construction
2.78%4.14%2.78%
Maruti Suzuki India Limited
Automobiles
2.46%4.78%2.46%
Bharti Airtel Ltd.
Telecom - Services
2.41%4.12%2.41%
Reliance Industries Ltd.
Petroleum Products
2.38%5.00%2.38%
NTPC Limited
Power
2.15%3.91%2.15%
SBI Life Insurance Company Ltd.
Insurance
2.09%2.21%2.09%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.87%5.81%1.87%

Unique to HDFC Dividend Yield

  • State Bank of India2.26%
  • Kotak Mahindra Bank Limited2.25%

Unique to ICICI Prudential ELSS Tax Save

  • Avenue Supermarts Ltd.5.06%

Sector Overlap Breakdown

Banks
17.0% (5)
IT - Software
3.1% (4)
Construction
3.0% (3)
Automobiles
3.0% (3)
Telecom - Services
2.4% (1)
Petroleum Products
2.4% (1)
Insurance
2.3% (2)
Power
2.1% (1)
Pharmaceuticals & Biotechnology
2.1% (2)
Oil
1.1% (1)
Diversified FMCG
1.1% (2)
Cement & Cement Products
1.0% (1)
Entertainment
0.9% (1)
Transport Services
0.4% (1)
Finance
0.4% (2)
Electrical Equipment
0.3% (1)
Auto Components
0.2% (1)
Industrial Products
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Dividend Yield

More comparisons for ICICI Prudential ELSS Tax Save

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