HDFC Dividend Yield Fund vs ICICI Prudential Value Fund

Portfolio Overlap Analysis · HDFC vs ICICI

46.4%
High Overlap
32 common stocks · Rank #1534 of 28,292 pairs
Fund A
HDFC Dividend Yield Fund
HDFC · Dividend Yield
Fund B
ICICI Prudential Value Fund
ICICI · Value/Contra

Common Holdings (10)

StockWt% in HDFC Dividend YieldWt% in ICICI Prudential ValueOverlap
HDFC Bank Ltd.
Banks
5.91%6.77%5.91%
ICICI Bank Ltd.
Banks
5.05%7.02%5.05%
Axis Bank Ltd.
Banks
3.85%4.28%3.85%
Larsen and Toubro Ltd.
Construction
2.78%3.58%2.78%
Maruti Suzuki India Limited
Automobiles
2.46%3.24%2.46%
Reliance Industries Ltd.
Petroleum Products
2.38%7.61%2.38%
State Bank of India
Banks
2.26%4.05%2.26%
NTPC Limited
Power
2.15%2.87%2.15%
SBI Life Insurance Company Ltd.
Insurance
2.09%2.15%2.09%
Bharti Airtel Ltd.
Telecom - Services
2.41%1.91%1.91%

Unique to HDFC Dividend Yield

  • Kotak Mahindra Bank Limited2.25%

Unique to ICICI Prudential Value

  • Infosys Ltd.5.19%
  • Sun Pharmaceutical Industries Ltd.4.00%
  • Tata Consultancy Services Ltd.3.38%

Sector Overlap Breakdown

Banks
17.7% (5)
IT - Software
4.2% (4)
Pharmaceuticals & Biotechnology
3.0% (4)
Insurance
3.0% (3)
Automobiles
2.9% (2)
Construction
2.8% (1)
Petroleum Products
2.4% (1)
Diversified FMCG
2.4% (2)
Power
2.1% (1)
Telecom - Services
1.9% (1)
Oil
1.1% (1)
Ferrous Metals
0.8% (1)
Cement & Cement Products
0.5% (1)
Finance
0.5% (1)
Transport Services
0.4% (1)
Consumer Durables
0.4% (1)
Entertainment
0.2% (1)
Fertilizers & Agrochemicals
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Dividend Yield

More comparisons for ICICI Prudential Value

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