ICICI Prudential Dividend Yield Equity Fund vs NIPPON INDIA LARGE CAP FUND

Portfolio Overlap Analysis · Nippon vs ICICI

46.2%
High Overlap
26 common stocks · Rank #1562 of 28,282 pairs
Fund A
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield
Fund B
NIPPON INDIA LARGE CAP FUND
Nippon · Large Cap

Common Holdings (10)

StockWt% in ICICI Prudential Dividend YielWt% in NIPPON INDIA LARGE CAPOverlap
ICICI Bank Limited
Banks
7.35%7.02%7.02%
HDFC Bank Limited
Banks
6.36%8.82%6.36%
Axis Bank Limited
Banks
5.66%4.20%4.20%
Larsen & Toubro Limited
Construction
4.17%4.24%4.17%
Reliance Industries Limited
Petroleum Products
2.98%5.30%2.98%
NTPC Limited
Power
6.32%2.48%2.48%
Maruti Suzuki India Limited
Automobiles
6.30%2.31%2.31%
State Bank of India
Banks
2.13%3.99%2.13%
Avenue Supermarts Limited
Retailing
2.35%1.90%1.90%
Infosys Limited
IT - Software
1.79%2.94%1.79%

Unique to ICICI Prudential Dividend Yiel

  • Sun Pharmaceutical Industries Ltd.5.68%
  • Oil & Natural Gas Corporation Ltd.3.90%
  • Bharti Airtel Ltd.3.24%

Unique to NIPPON INDIA LARGE CAP

  • GE Vernova T&D India Limited2.82%
  • Bajaj Finance Limited2.80%
  • ITC Limited2.61%

Sector Overlap Breakdown

Banks
19.7% (4)
Construction
4.2% (1)
IT - Software
4.1% (4)
Petroleum Products
3.0% (1)
Automobiles
2.8% (2)
Power
2.5% (1)
Diversified FMCG
2.2% (2)
Cement & Cement Products
2.2% (3)
Retailing
1.9% (1)
Insurance
1.2% (1)
Transport Services
0.9% (1)
Pharmaceuticals & Biotechnology
0.9% (2)
Finance
0.3% (1)
Auto Components
0.2% (1)
Personal Products
0.2% (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.