ICICI Prudential Dividend Yield Equity Fund vs ICICI Prudential Value Fund

Portfolio Overlap Analysis · ICICI vs ICICI

51.3%
High Overlap
26 common stocks · Rank #927 of 28,292 pairs
Fund A
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield
Fund B
ICICI Prudential Value Fund
ICICI · Value/Contra

Common Holdings (10)

StockWt% in ICICI Prudential Dividend YielWt% in ICICI Prudential ValueOverlap
ICICI Bank Ltd.
Banks
7.35%7.02%7.02%
HDFC Bank Ltd.
Banks
6.36%6.77%6.36%
Axis Bank Ltd.
Banks
5.66%4.28%4.28%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5.68%4.00%4.00%
Larsen & Toubro Ltd.
Construction
4.17%3.58%3.58%
Maruti Suzuki India Ltd.
Automobiles
6.30%3.24%3.24%
Reliance Industries Ltd.
Petroleum Products
2.98%7.61%2.98%
NTPC Ltd.
Power
6.32%2.87%2.87%
Oil & Natural Gas Corporation Ltd.
Oil
3.90%2.18%2.18%
State Bank Of India
Banks
2.13%4.05%2.13%

Unique to ICICI Prudential Dividend Yiel

  • Bharti Airtel Ltd.3.24%

Unique to ICICI Prudential Value

  • Infosys Ltd.5.19%
  • Tata Consultancy Services Ltd.3.38%

Sector Overlap Breakdown

Banks
20.4% (5)
Pharmaceuticals & Biotechnology
4.2% (2)
It - Software
3.8% (3)
Petroleum Products
3.7% (2)
Construction
3.6% (1)
Automobiles
3.2% (1)
Power
2.9% (1)
Diversified Fmcg
2.2% (2)
Oil
2.2% (1)
Telecom - Services
1.9% (1)
Insurance
1.2% (1)
Transport Services
0.7% (2)
Cement & Cement Products
0.5% (1)
Chemicals & Petrochemicals
0.4% (1)
Non - Ferrous Metals
0.3% (1)
Finance
0.2% (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.