ICICI Prudential Dividend Yield Equity Fund vs ICICI Prudential ESG Exclusionary Strategy Fund

Portfolio Overlap Analysis · ICICI vs ICICI

50.5%
High Overlap
26 common stocks · Rank #1006 of 28,282 pairs
Fund A
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield
Fund B
ICICI Prudential ESG Exclusionary Strategy Fund
ICICI · ESG

Common Holdings (10)

StockWt% in ICICI Prudential Dividend YielWt% in ICICI Prudential ESG ExclusionOverlap
ICICI Bank Ltd.
Banks
7.35%8.58%7.35%
HDFC Bank Ltd.
Banks
6.36%6.90%6.36%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5.68%7.71%5.68%
Maruti Suzuki India Ltd.
Automobiles
6.30%5.23%5.23%
Axis Bank Ltd.
Banks
5.66%3.93%3.93%
Bharti Airtel Ltd.
Telecom - Services
3.24%6.18%3.24%
Reliance Industries Ltd.
Petroleum Products
2.98%2.98%2.98%
Avenue Supermarts Ltd.
Retailing
2.35%2.89%2.35%
Infosys Ltd.
It - Software
1.79%3.35%1.79%
Eicher Motors Ltd.
Automobiles
1.72%1.33%1.33%

Unique to ICICI Prudential Dividend Yiel

  • NTPC Ltd.6.32%
  • Larsen & Toubro Ltd.4.17%
  • Oil & Natural Gas Corporation Ltd.3.90%

Unique to ICICI Prudential ESG Exclusion

  • TVS Motor Company Ltd.3.90%
  • Inox Wind Ltd.3.35%

Sector Overlap Breakdown

Banks
19.8% (7)
Automobiles
6.6% (2)
Pharmaceuticals & Biotechnology
5.7% (1)
It - Software
4.2% (5)
Telecom - Services
3.8% (2)
Petroleum Products
3.0% (1)
Retailing
2.4% (1)
Food Products
1.3% (1)
Insurance
1.2% (2)
Cement & Cement Products
0.9% (1)
Power
0.8% (1)
Finance
0.5% (1)
Chemicals & Petrochemicals
0.4% (1)

Analysis

AI-generated comparative analysis coming soon.

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