ICICI Prudential Dividend Yield Equity Fund vs ICICI Prudential Long Term Wealth Enhancement Fund

Portfolio Overlap Analysis · ICICI vs ICICI

45.1%
High Overlap
16 common stocks · Rank #1746 of 28,292 pairs
Fund A
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield
Fund B
ICICI Prudential Long Term Wealth Enhancement Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Dividend YielWt% in ICICI Prudential Long Term WeaOverlap
ICICI Bank Ltd.
Banks
7.35%9.69%7.35%
HDFC Bank Ltd.
Banks
6.36%9.34%6.36%
Maruti Suzuki India Ltd.
Automobiles
6.30%8.53%6.30%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5.68%5.01%5.01%
Bharti Airtel Ltd.
Telecom - Services
3.24%4.69%3.24%
Reliance Industries Ltd.
Petroleum Products
2.98%3.73%2.98%
Avenue Supermarts Ltd.
Retailing
2.35%5.43%2.35%
State Bank Of India
Banks
2.13%3.71%2.13%
Britannia Industries Ltd.
Food Products
2.21%1.91%1.91%
Infosys Ltd.
It - Software
1.79%2.94%1.79%

Unique to ICICI Prudential Dividend Yiel

  • NTPC Ltd.6.32%
  • Axis Bank Ltd.5.66%
  • Larsen & Toubro Ltd.4.17%
  • Oil & Natural Gas Corporation Ltd.3.90%

Unique to ICICI Prudential Long Term Wea

  • TVS Motor Company Ltd.9.36%
  • The Ethos Ltd.5.56%
  • Zomato Ltd.4.95%
  • Red Tape Ltd4.30%

Sector Overlap Breakdown

Banks
17.6% (4)
Automobiles
6.3% (1)
Pharmaceuticals & Biotechnology
5.0% (1)
It - Software
3.8% (3)
Telecom - Services
3.2% (1)
Petroleum Products
3.0% (1)
Retailing
2.4% (1)
Food Products
1.9% (1)
Transport Services
0.9% (1)
Capital Markets
0.5% (1)
Auto Components
0.5% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Dividend Yiel

More comparisons for ICICI Prudential Long Term Wea

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