ICICI Prudential Dividend Yield Equity Fund vs SBI Large Cap Fund

Portfolio Overlap Analysis · ICICI vs SBI

41.1%
High Overlap
22 common stocks · Rank #2467 of 28,292 pairs
Fund A
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield
Fund B
SBI Large Cap Fund
SBI · Large Cap

Common Holdings (10)

StockWt% in ICICI Prudential Dividend YielWt% in SBI Large CapOverlap
ICICI Bank Ltd.
Banks
8.20%7.35%7.35%
HDFC Bank Ltd.
Banks
6.54%6.36%6.36%
Larsen & Toubro Ltd.
Construction
5.73%4.17%4.17%
Axis Bank Ltd.
Banks
3.44%5.66%3.44%
Reliance Industries Ltd.
Petroleum Products
6.18%2.98%2.98%
Bharti Airtel Ltd.
Telecom - Services
2.48%3.24%2.48%
Avenue Supermarts Ltd.
Retailing
2.15%2.35%2.15%
State Bank of India
Banks
4.16%2.13%2.13%
Infosys Ltd.
IT - Software
3.16%1.79%1.79%
Hindustan Unilever Ltd.
Diversified FMCG
1.94%1.53%1.53%

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 SBI Large Cap

  • HDFC Life Insurance Company Ltd.3.75%
  • Asian Paints Ltd.3.57%
  • Tata Motors Ltd.3.48%
  • Kotak Mahindra Bank Ltd.3.46%

Sector Overlap Breakdown

Banks
19.3% (4)
Construction
4.2% (1)
Petroleum Products
3.0% (2)
Telecom - Services
2.5% (1)
Diversified FMCG
2.2% (2)
Retailing
2.1% (1)
IT - Software
2.1% (2)
Food Products
1.0% (1)
Oil
1.0% (1)
Automobiles
1.0% (1)
Non - Ferrous Metals
1.0% (1)
Auto Components
0.7% (2)
Fertilizers & Agrochemicals
0.5% (1)
Cement & Cement Products
0.5% (1)
Insurance
0.0% (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.