HDFC Equity Savings Fund vs ICICI Prudential Dividend Yield Equity Fund

Portfolio Overlap Analysis · HDFC vs ICICI

41.7%
High Overlap
28 common stocks · Rank #2299 of 28,292 pairs
Fund A
HDFC Equity Savings Fund
HDFC · Equity Savings
Fund B
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield

Common Holdings (10)

StockWt% in HDFC Equity SavingsWt% in ICICI Prudential Dividend YielOverlap
HDFC Bank Ltd.
Banks
7.80%6.36%6.36%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
4.32%5.68%4.32%
ICICI Bank Ltd.
Banks
4.26%7.35%4.26%
Larsen and Toubro Ltd.
Construction
3.10%4.17%3.10%
Reliance Industries Ltd.
Petroleum Products
5.64%2.98%2.98%
NTPC Limited
Power
2.25%6.32%2.25%
State Bank of India
Banks
2.91%2.13%2.13%
Bharti Airtel Ltd.
Telecom - Services
1.96%3.24%1.96%
Maruti Suzuki India Limited
Automobiles
1.75%6.30%1.75%
Axis Bank Ltd.
Banks
1.64%5.66%1.64%

Unique to HDFC Equity Savings

  • Titan Company Ltd.3.52%
  • Adani Ports & Special Economic Zone1.99%

Unique to ICICI Prudential Dividend Yiel

  • Oil & Natural Gas Corporation Ltd.3.90%

Sector Overlap Breakdown

Banks
14.4% (4)
Pharmaceuticals & Biotechnology
4.5% (2)
Construction
3.3% (2)
IT - Software
3.1% (4)
Power
3.0% (2)
Petroleum Products
3.0% (1)
Automobiles
3.0% (3)
Telecom - Services
2.0% (1)
Oil
1.2% (1)
Cement & Cement Products
1.1% (2)
Diversified FMCG
1.1% (2)
Non - Ferrous Metals
1.0% (1)
Insurance
0.6% (1)
Consumable Fuels
0.4% (1)
Finance
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Equity Savings

More comparisons for ICICI Prudential Dividend Yiel

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