HDFC Dividend Yield Fund vs ICICI Prudential Equity Minimum Variance Fund

Portfolio Overlap Analysis · HDFC vs ICICI

44.2%
High Overlap
26 common stocks · Rank #1877 of 28,292 pairs
Fund A
HDFC Dividend Yield Fund
HDFC · Dividend Yield
Fund B
ICICI Prudential Equity Minimum Variance Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC Dividend YieldWt% in ICICI Prudential Equity MinimuOverlap
ICICI Bank Ltd.
Banks
5.05%5.50%5.05%
HDFC Bank Ltd.
Banks
5.91%3.86%3.86%
Axis Bank Ltd.
Banks
3.85%3.12%3.12%
Larsen and Toubro Ltd.
Construction
2.78%3.18%2.78%
Maruti Suzuki India Limited
Automobiles
2.46%3.36%2.46%
Bharti Airtel Ltd.
Telecom - Services
2.41%3.02%2.41%
Reliance Industries Ltd.
Petroleum Products
2.38%5.14%2.38%
State Bank of India
Banks
2.26%2.95%2.26%
NTPC Limited
Power
2.15%2.80%2.15%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.87%3.84%1.87%

Unique to HDFC Dividend Yield

  • Kotak Mahindra Bank Limited2.25%

Unique to ICICI Prudential Equity Minimu

  • Infosys Ltd.5.32%
  • ITC Ltd.4.48%
  • Tata Consultancy Services Ltd.4.43%
  • Hindustan Unilever Ltd.3.41%

Sector Overlap Breakdown

Banks
14.3% (4)
IT - Software
6.4% (5)
Automobiles
4.2% (3)
Pharmaceuticals & Biotechnology
2.9% (2)
Construction
2.8% (1)
Insurance
2.5% (2)
Telecom - Services
2.4% (1)
Petroleum Products
2.4% (1)
Diversified FMCG
2.4% (2)
Power
2.1% (1)
Food Products
0.6% (1)
Finance
0.5% (1)
Consumer Durables
0.4% (1)
Oil
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Dividend Yield

More comparisons for ICICI Prudential Equity Minimu

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