ICICI Prudential Dividend Yield Equity Fund vs Parag Parikh Large Cap Fund

Portfolio Overlap Analysis · PPFAS vs ICICI

49.8%
High Overlap
37 common stocks · Rank #1097 of 28,282 pairs
Fund A
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield
Fund B
Parag Parikh Large Cap Fund
PPFAS · Large Cap

Common Holdings (10)

StockWt% in ICICI Prudential Dividend YielWt% in Parag Parikh Large CapOverlap
ICICI Bank Limited
Banks
7.35%7.17%7.17%
HDFC Bank Limited
Banks
6.36%9.77%6.36%
Larsen & Toubro Limited
Construction
4.17%3.64%3.64%
Bharti Airtel Limited
Telecom - Services
3.24%3.79%3.24%
Reliance Industries Limited
Petroleum Products
2.98%6.82%2.98%
Axis Bank Limited
Banks
5.66%2.91%2.91%
State Bank of India
Banks
2.13%3.61%2.13%
Infosys Limited
IT - Software
1.79%3.30%1.79%
Hindustan Unilever Limited
Diversified FMCG
1.53%1.50%1.50%
Tata Consultancy Services Limited
IT - Software
1.48%1.95%1.48%

Unique to ICICI Prudential Dividend Yiel

  • NTPC Ltd.6.32%
  • Maruti Suzuki India Ltd.6.30%
  • Sun Pharmaceutical Industries Ltd.5.68%
  • Oil & Natural Gas Corporation Ltd.3.90%

Unique to Parag Parikh Large Cap

  • Kotak Mahindra Bank Limited2.25%
  • Mahindra & Mahindra Limited2.20%

Sector Overlap Breakdown

Banks
18.6% (4)
IT - Software
4.4% (5)
Petroleum Products
4.0% (3)
Construction
3.6% (1)
Telecom - Services
3.2% (1)
Automobiles
2.7% (3)
Diversified FMCG
2.2% (2)
Power
2.1% (2)
Cement & Cement Products
1.8% (4)
Pharmaceuticals & Biotechnology
1.5% (2)
Non - Ferrous Metals
1.0% (1)
Oil
0.8% (1)
Transport Services
0.8% (1)
Consumable Fuels
0.7% (1)
Insurance
0.7% (1)
Finance
0.6% (2)
Food Products
0.5% (1)
Retailing
0.4% (1)
Auto Components
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.