ICICI Prudential Dividend Yield Equity Fund vs Kotak Large Cap Fund
ICICI vs Kotak· Portfolio Overlap Analysis
48.8%High Overlap
26 common stocksRank #11388 / 20,000
Investor takeaway: At 48.8% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (26)
| Stock | Wt% in ICICI Prudential Dividend Yiel | Wt% in Kotak Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 6.52% | 7.36% | 6.52% |
HDFC Bank Ltd. Banks | 5.89% | 7.01% | 5.89% |
Axis Bank Ltd. Banks | 4.57% | 3.35% | 3.35% |
Reliance Industries Ltd. Petroleum Products | 3.28% | 6.39% | 3.28% |
Larsen & Toubro Ltd. Construction | 3.26% | 4.22% | 3.26% |
NTPC Ltd. Power | 5.11% | 2.89% | 2.89% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 5.57% | 2.59% | 2.59% |
Maruti Suzuki India Ltd. Automobiles | 3.66% | 2.41% | 2.41% |
Ultratech Cement Ltd. Cement & Cement Products | 2.54% | 2.22% | 2.22% |
Bharti Airtel Ltd. Telecom - Services | 2.13% | 3.78% | 2.13% |
Interglobe Aviation Ltd. Transport Services | 3.00% | 1.83% | 1.83% |
Tata Consultancy Services Ltd. It - Software | 1.97% | 1.68% | 1.68% |
State Bank Of India Banks | 1.60% | 4.83% | 1.60% |
Infosys Ltd. It - Software | 1.55% | 3.32% | 1.55% |
Cummins India Ltd. Industrial Products | 2.04% | 1.07% | 1.07% |
Hindustan Unilever Ltd. Diversified Fmcg | 1.60% | 0.97% | 0.97% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 0.85% | 1.49% | 0.85% |
ITC Ltd. Diversified Fmcg | 0.81% | 2.05% | 0.81% |
Britannia Industries Ltd. Food Products | 2.05% | 0.77% | 0.77% |
Kotak Mahindra Bank Ltd. Banks | 0.69% | 1.55% | 0.69% |
Mahindra & Mahindra Ltd. Automobiles | 0.60% | 2.90% | 0.60% |
Oberoi Realty Ltd. Realty | 1.02% | 0.51% | 0.51% |
Tech Mahindra Ltd. It - Software | 0.51% | 1.04% | 0.51% |
Mphasis Ltd. It - Software | 0.29% | 0.62% | 0.29% |
Bajaj Finance Ltd. Finance | 0.26% | 3.14% | 0.26% |
Samvardhana Motherson International Ltd. Auto Components | 0.24% | 0.91% | 0.24% |
Unique to ICICI Prudential Dividend Yiel
- Oil & Natural Gas Corporation Ltd.2.68%
Unique to Kotak Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks18.1% (5)
Petroleum Products4.1% (2)
It - Software4.0% (4)
Construction3.3% (1)
Automobiles3.0% (2)
Power2.9% (1)
Pharmaceuticals & Biotechnology2.6% (1)
Cement & Cement Products2.2% (1)
Telecom - Services2.1% (1)
Transport Services1.8% (1)
Diversified Fmcg1.8% (2)
Industrial Products1.1% (1)
Food Products0.8% (1)
Realty0.5% (1)
Finance0.3% (1)
Auto Components0.2% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.