ICICI Prudential Dividend Yield Equity Fund vs NIPPON INDIA QUANT FUND

Portfolio Overlap Analysis · ICICI vs Nippon

40.9%
High Overlap
17 common stocks · Rank #2541 of 28,292 pairs
Fund A
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield
Fund B
NIPPON INDIA QUANT FUND
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Dividend YielWt% in NIPPON INDIA QUANTOverlap
ICICI Bank Limited
Banks
7.35%7.35%7.35%
HDFC Bank Limited
Banks
5.92%6.36%5.92%
Larsen & Toubro Limited
Construction
5.51%4.17%4.17%
Bharti Airtel Limited
Telecom - Services
3.68%3.24%3.24%
Reliance Industries Limited
Petroleum Products
5.95%2.98%2.98%
NTPC Limited
Power
2.72%6.32%2.72%
State Bank of India
Banks
6.09%2.13%2.13%
Maruti Suzuki India Limited
Automobiles
2.03%6.30%2.03%
Cummins India Limited
Industrial Products
2.18%1.96%1.96%
Britannia Industries Limited
Food Products
1.81%2.21%1.81%

Unique to ICICI Prudential Dividend Yiel

  • Sun Pharmaceutical Industries Ltd.5.68%
  • Axis Bank Ltd.5.66%
  • Oil & Natural Gas Corporation Ltd.3.90%

Unique to NIPPON INDIA QUANT

  • Bharat Electronics Limited3.76%
  • Infosys Limited3.71%
  • Mahindra & Mahindra Limited3.32%

Sector Overlap Breakdown

Banks
15.4% (3)
Automobiles
4.2% (3)
Construction
4.2% (1)
Power
3.5% (2)
Telecom - Services
3.2% (1)
Petroleum Products
3.0% (1)
IT - Software
2.1% (2)
Industrial Products
2.0% (1)
Food Products
1.8% (1)
Insurance
1.2% (1)
Finance
0.3% (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.