ICICI Prudential Dividend Yield Equity Fund vs NIPPON INDIA VALUE FUND

Portfolio Overlap Analysis · Nippon vs ICICI

42.0%

High Overlap

19 common stocks · Rank #2240 of 28,282 pairs

Fund A

ICICI · Dividend Yield

Fund B

Nippon · Value/Contra

Common Holdings (10)

Stock	Wt% in ICICI Prudential Dividend Yiel	Wt% in NIPPON INDIA VALUE	Overlap
HDFC Bank Limited Banks	6.36%	7.05%	6.36%
NTPC Limited Power	6.32%	4.20%	4.20%
Oil & Natural Gas Corporation Limited Oil	3.90%	4.19%	3.90%
Axis Bank Limited Banks	5.66%	3.58%	3.58%
ICICI Bank Limited Banks	7.35%	3.52%	3.52%
Larsen & Toubro Limited Construction	4.17%	2.98%	2.98%
Reliance Industries Limited Petroleum Products	2.98%	2.96%	2.96%
Bharti Airtel Limited Telecom - Services	3.24%	2.66%	2.66%
State Bank of India Banks	2.13%	4.34%	2.13%
Maruti Suzuki India Limited Automobiles	6.30%	2.00%	2.00%

Banks

16.4% (5)

Power

4.2% (1)

IT - Software

4.0% (3)

Oil

3.9% (1)

Construction

3.0% (1)

Petroleum Products

3.0% (1)

Telecom - Services

2.7% (1)

Automobiles

2.5% (2)

Consumable Fuels

1.1% (1)

Diversified FMCG

0.7% (1)

Cement & Cement Products

0.4% (1)

Finance

0.3% (1)

AI-generated comparative analysis coming soon.

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.