ICICI Prudential Dividend Yield Equity Fund vs Mirae Asset Large Cap Fund
ICICI vs Mirae· Portfolio Overlap Analysis
44.8%High Overlap
27 common stocksRank #16446 / 20,000
Investor takeaway: At 44.8% 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 (27)
| Stock | Wt% in ICICI Prudential Dividend Yiel | Wt% in Mirae Asset Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 6.52% | 8.49% | 6.52% |
HDFC Bank Ltd. Banks | 5.89% | 9.54% | 5.89% |
Axis Bank Ltd. Banks | 4.57% | 3.62% | 3.62% |
Reliance Industries Ltd. Petroleum Products | 3.28% | 4.99% | 3.28% |
Larsen & Toubro Ltd. Construction | 3.26% | 3.99% | 3.26% |
Maruti Suzuki India Ltd. Automobiles | 3.66% | 2.37% | 2.37% |
Bharti Airtel Ltd. Telecom - Services | 2.13% | 4.55% | 2.13% |
Tata Consultancy Services Ltd. It - Software | 1.97% | 2.94% | 1.97% |
State Bank Of India Banks | 1.60% | 3.66% | 1.60% |
Infosys Ltd. It - Software | 1.55% | 4.28% | 1.55% |
NTPC Ltd. Power | 5.11% | 1.45% | 1.45% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 5.57% | 1.37% | 1.37% |
Britannia Industries Ltd. Food Products | 2.05% | 1.16% | 1.16% |
SBI Life Insurance Company Ltd. Insurance | 1.18% | 1.02% | 1.02% |
Hindustan Unilever Ltd. Diversified Fmcg | 1.60% | 0.92% | 0.92% |
IndusInd Bank Ltd. Banks | 0.84% | 0.81% | 0.81% |
Ambuja Cements Ltd. Cement & Cement Products | 0.81% | 1.62% | 0.81% |
ITC Ltd. Diversified Fmcg | 0.81% | 3.12% | 0.81% |
Kotak Mahindra Bank Ltd. Banks | 0.69% | 1.75% | 0.69% |
Mahindra & Mahindra Ltd. Automobiles | 0.60% | 2.05% | 0.60% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.59% | 0.96% | 0.59% |
Oil & Natural Gas Corporation Ltd. Oil | 2.68% | 0.57% | 0.57% |
Interglobe Aviation Ltd. Transport Services | 3.00% | 0.50% | 0.50% |
Avenue Supermarts Ltd. Retailing | 1.86% | 0.50% | 0.50% |
Mphasis Ltd. It - Software | 0.29% | 0.58% | 0.29% |
Ultratech Cement Ltd. Cement & Cement Products | 2.54% | 0.26% | 0.26% |
Bajaj Finance Ltd. Finance | 0.26% | 0.84% | 0.26% |
Unique to ICICI Prudential Dividend Yiel
All top holdings are shared with the other fund.
Unique to Mirae Asset Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks19.1% (6)
It - Software3.8% (3)
Petroleum Products3.3% (1)
Construction3.3% (1)
Automobiles3.0% (2)
Telecom - Services2.1% (1)
Pharmaceuticals & Biotechnology2.0% (2)
Diversified Fmcg1.7% (2)
Power1.4% (1)
Food Products1.2% (1)
Cement & Cement Products1.1% (2)
Insurance1.0% (1)
Oil0.6% (1)
Transport Services0.5% (1)
Retailing0.5% (1)
Finance0.3% (1)
More comparisons for ICICI Prudential Dividend Yiel
- vs ICICI Prudential ELSS Tax Save58.3% · 33 stocks
- vs ICICI Prudential Equity & Debt53.5% · 42 stocks
- vs ICICI Prudential ESG Exclusion51.4% · 27 stocks
- vs ICICI Prudential Large Cap50.4% · 29 stocks
- vs ICICI Prudential India Opportu50.3% · 33 stocks
More comparisons for Mirae Asset Large Cap
- vs HDFC NIFTY 50 ETF68.5% · 33 stocks
- vs HDFC Nifty 50 Index68.5% · 33 stocks
- vs ICICI Prudential Nifty 50 ETF68.5% · 33 stocks
- vs Mirae Asset Nifty 50 ETF68.5% · 33 stocks
- vs SBI Nifty Index68.5% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.