ICICI Prudential Dividend Yield Equity Fund vs SBI Dividend Yield Fund

Portfolio Overlap Analysis · SBI vs ICICI

40.2%
High Overlap
17 common stocks · Rank #2673 of 28,282 pairs
Fund A
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield
Fund B
SBI Dividend Yield Fund
SBI · Dividend Yield

Common Holdings (10)

StockWt% in ICICI Prudential Dividend YielWt% in SBI Dividend YieldOverlap
HDFC Bank Ltd.
Banks
6.36%8.21%6.36%
ICICI Bank Ltd.
Banks
7.35%6.21%6.21%
Larsen & Toubro Ltd.
Construction
4.17%5.39%4.17%
Maruti Suzuki India Ltd.
Automobiles
6.30%3.80%3.80%
Oil & Natural Gas Corporation Ltd.
Oil
3.90%3.10%3.10%
Axis Bank Ltd.
Banks
5.66%2.16%2.16%
State Bank of India
Banks
2.13%5.50%2.13%
Infosys Ltd.
IT - Software
1.79%4.69%1.79%
Eicher Motors Ltd.
Automobiles
1.72%1.80%1.72%
Hindustan Unilever Ltd.
Diversified FMCG
1.53%2.43%1.53%

Unique to ICICI Prudential Dividend Yiel

  • NTPC Ltd.6.32%
  • Sun Pharmaceutical Industries Ltd.5.68%
  • Bharti Airtel Ltd.3.24%
  • Reliance Industries Ltd.2.98%

Unique to SBI Dividend Yield

  • Power Grid Corporation of India Ltd.4.04%
  • Tata Consultancy Services Ltd.3.89%
  • GAIL (India) Ltd.2.83%

Sector Overlap Breakdown

Banks
16.9% (4)
Automobiles
5.5% (2)
Oil
4.2% (2)
Construction
4.2% (1)
IT - Software
3.6% (3)
Diversified FMCG
1.5% (1)
Food Products
1.4% (1)
Cement & Cement Products
1.3% (1)
Petroleum Products
0.8% (1)
Power
0.8% (1)

Analysis

AI-generated comparative analysis coming soon.

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