ICICI Prudential Dividend Yield Equity Fund vs TATA FLEXI CAP FUND
ICICI vs Tata· Portfolio Overlap Analysis
44.8%High Overlap
26 common stocksRank #16383 / 20,000
Investor takeaway: At 44.8% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (26)
| Stock | Wt% in ICICI Prudential Dividend Yiel | Wt% in TATA FLEXI CAP | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 5.89% | 5.96% | 5.89% |
ICICI Bank Ltd. Banks | 6.52% | 5.15% | 5.15% |
Axis Bank Ltd. Banks | 4.57% | 3.36% | 3.36% |
Reliance Industries Ltd. Petroleum Products | 3.28% | 4.29% | 3.28% |
Larsen & Toubro Ltd. Construction | 3.26% | 3.26% | 3.26% |
Maruti Suzuki India Ltd. Automobiles | 3.66% | 2.63% | 2.63% |
NTPC Ltd. Power | 5.11% | 2.52% | 2.52% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 5.57% | 2.33% | 2.33% |
Bharti Airtel Ltd. Telecom - Services | 2.13% | 2.64% | 2.13% |
Britannia Industries Ltd. Food Products | 2.05% | 1.82% | 1.82% |
Tata Consultancy Services Ltd. It - Software | 1.97% | 1.68% | 1.68% |
Infosys Ltd. It - Software | 1.55% | 1.71% | 1.55% |
SBI Life Insurance Company Ltd. Insurance | 1.18% | 1.27% | 1.18% |
Indus Towers Ltd. Telecom - Services | 1.18% | 1.40% | 1.18% |
Oil India Ltd. Oil | 0.87% | 0.96% | 0.87% |
IndusInd Bank Ltd. Banks | 0.84% | 1.64% | 0.84% |
Ambuja Cements Ltd. Cement & Cement Products | 0.81% | 2.55% | 0.81% |
ITC Ltd. Diversified Fmcg | 0.81% | 1.86% | 0.81% |
Dabur India Ltd. Personal Products | 0.69% | 1.52% | 0.69% |
Kotak Mahindra Bank Ltd. Banks | 0.69% | 1.12% | 0.69% |
Brookfield India Real Estate Trust REIT Units of Real Estate Investment Trust (REITs) | 0.52% | 1.20% | 0.52% |
Tech Mahindra Ltd. It - Software | 0.51% | 0.95% | 0.51% |
PI Industries Ltd. Fertilizers & Agrochemicals | 0.98% | 0.46% | 0.46% |
Mphasis Ltd. It - Software | 0.29% | 0.65% | 0.29% |
Samvardhana Motherson International Ltd. Auto Components | 0.24% | 1.50% | 0.24% |
G R Infraprojects Ltd. Construction | 0.14% | 0.61% | 0.14% |
Unique to ICICI Prudential Dividend Yiel
- Interglobe Aviation Ltd.3.00%
- Oil & Natural Gas Corporation Ltd.2.68%
Unique to TATA FLEXI CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks15.9% (5)
It - Software4.0% (4)
Construction3.4% (2)
Telecom - Services3.3% (2)
Petroleum Products3.3% (1)
Automobiles2.6% (1)
Power2.5% (1)
Pharmaceuticals & Biotechnology2.3% (1)
Food Products1.8% (1)
Insurance1.2% (1)
Oil0.9% (1)
Cement & Cement Products0.8% (1)
Diversified Fmcg0.8% (1)
Personal Products0.7% (1)
Units of Real Estate Investment Trust (REITs)0.5% (1)
Fertilizers & Agrochemicals0.5% (1)
Auto Components0.2% (1)
More comparisons for ICICI Prudential Dividend Yiel
- vs ICICI Prudential ELSS Tax Save58.3% · 33 stocks
- vs ICICI Prudential Equity & Debt53.5% · 42 stocks
- vs ICICI Prudential ESG Exclusion51.4% · 27 stocks
- vs ICICI Prudential Large Cap50.4% · 29 stocks
- vs ICICI Prudential India Opportu50.3% · 33 stocks
More comparisons for TATA FLEXI CAP
- vs Mirae Asset Large Cap48.1% · 27 stocks
- vs Kotak Large Cap46.4% · 23 stocks
- vs ICICI Prudential Equity Minimu46.1% · 23 stocks
- vs ADITYA BIRLA SUN LIFE LARGE CA45.4% · 27 stocks
- vs HDFC Dividend Yield44.5% · 26 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.