HDFC Dividend Yield Fund vs ICICI Prudential Large Cap Fund

Portfolio Overlap Analysis · HDFC vs ICICI

41.9%
High Overlap
32 common stocks · Rank #2267 of 28,292 pairs
Fund A
HDFC Dividend Yield Fund
HDFC · Dividend Yield
Fund B
ICICI Prudential Large Cap Fund
ICICI · Large Cap

Common Holdings (10)

StockWt% in HDFC Dividend YieldWt% in ICICI Prudential Large CapOverlap
HDFC Bank Ltd.
Banks
5.91%9.91%5.91%
ICICI Bank Ltd.
Banks
5.05%9.03%5.05%
Axis Bank Ltd.
Banks
3.85%3.79%3.79%
Larsen and Toubro Ltd.
Construction
2.78%6.25%2.78%
Maruti Suzuki India Limited
Automobiles
2.46%4.14%2.46%
Bharti Airtel Ltd.
Telecom - Services
2.41%4.49%2.41%
Reliance Industries Ltd.
Petroleum Products
2.38%6.71%2.38%
NTPC Limited
Power
2.15%2.33%2.15%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.87%2.75%1.87%
Infosys Limited
IT - Software
1.84%3.43%1.84%

Unique to HDFC Dividend Yield

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

Unique to ICICI Prudential Large Cap

  • Ultratech Cement Ltd.3.99%

Sector Overlap Breakdown

Banks
14.8% (3)
IT - Software
3.9% (5)
Automobiles
3.6% (4)
Construction
2.8% (1)
Power
2.5% (2)
Telecom - Services
2.4% (1)
Pharmaceuticals & Biotechnology
2.4% (3)
Petroleum Products
2.4% (1)
Insurance
2.0% (2)
Diversified FMCG
1.2% (1)
Oil
1.1% (1)
Industrial Products
0.8% (1)
Transport Services
0.4% (1)
Consumer Durables
0.4% (1)
Aerospace & Defense
0.4% (1)
Electrical Equipment
0.4% (1)
Ferrous Metals
0.4% (1)
Retailing
0.1% (1)
Transport Infrastructure
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Dividend Yield

More comparisons for ICICI Prudential Large Cap

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