ICICI Prudential Dividend Yield Equity Fund vs ICICI Prudential Large Cap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

52.4%
High Overlap
32 common stocks · Rank #849 of 28,282 pairs
Fund A
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield
Fund B
ICICI Prudential Large Cap Fund
ICICI · Large Cap

Common Holdings (10)

StockWt% in ICICI Prudential Dividend YielWt% in ICICI Prudential Large CapOverlap
ICICI Bank Ltd.
Banks
7.35%9.03%7.35%
HDFC Bank Ltd.
Banks
6.36%9.91%6.36%
Larsen & Toubro Ltd.
Construction
4.17%6.25%4.17%
Maruti Suzuki India Ltd.
Automobiles
6.30%4.14%4.14%
Axis Bank Ltd.
Banks
5.66%3.79%3.79%
Bharti Airtel Ltd.
Telecom - Services
3.24%4.49%3.24%
Reliance Industries Ltd.
Petroleum Products
2.98%6.71%2.98%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5.68%2.75%2.75%
Ultratech Cement Ltd.
Cement & Cement Products
2.51%3.99%2.51%
NTPC Ltd.
Power
6.32%2.33%2.33%

Unique to ICICI Prudential Dividend Yiel

  • Oil & Natural Gas Corporation Ltd.3.90%

Unique to ICICI Prudential Large Cap

  • Infosys Ltd.3.43%

Sector Overlap Breakdown

Banks
17.8% (4)
Automobiles
4.6% (2)
Construction
4.2% (1)
Petroleum Products
3.9% (3)
Telecom - Services
3.2% (1)
It - Software
3.2% (5)
Power
3.1% (2)
Cement & Cement Products
3.0% (2)
Pharmaceuticals & Biotechnology
2.9% (2)
Oil
1.4% (2)
Insurance
1.2% (2)
Industrial Products
1.2% (1)
Transport Services
0.9% (1)
Diversified Fmcg
0.7% (1)
Retailing
0.6% (1)
Non - Ferrous Metals
0.4% (1)
Personal Products
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Dividend Yiel

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