BHARATETF vs ICICI Prudential Dividend Yield Equity Fund

Portfolio Overlap Analysis · ICICI vs ICICI

27.5%
Moderate Overlap
11 common stocks · Rank #6822 of 28,282 pairs
Fund A
BHARATETF
ICICI · Equity - Other
Fund B
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield

Common Holdings (10)

StockWt% in BHARATETFWt% in ICICI Prudential Dividend YielOverlap
NTPC Ltd.
Power
9.27%6.32%6.32%
Axis Bank Ltd.
Banks
7.72%5.66%5.66%
Larsen & Toubro Ltd.
Construction
15.76%4.17%4.17%
Oil & Natural Gas Corporation Ltd.
Oil
5.51%3.90%3.90%
State Bank Of India
Banks
7.76%2.13%2.13%
Coal India Ltd.
Consumable Fuels
5.03%1.11%1.11%
Indian Oil Corporation Ltd.
Petroleum Products
3.13%0.99%0.99%
Rural Electrification Corporation Ltd.
Finance
1.24%0.93%0.93%
Bharat Petroleum Corporation Ltd.
Petroleum Products
3.76%0.83%0.83%
Power Grid Corporation Of India Ltd.
Power
7.74%0.80%0.80%

Unique to BHARATETF

  • ITC Ltd.13.84%
  • Bharat Electronics Ltd.5.68%
  • National Aluminium Company Ltd.4.46%

Unique to ICICI Prudential Dividend Yiel

  • ICICI Bank Ltd.7.35%
  • HDFC Bank Ltd.6.36%
  • Maruti Suzuki India Ltd.6.30%
  • Sun Pharmaceutical Industries Ltd.5.68%
  • Bharti Airtel Ltd.3.24%
  • Reliance Industries Ltd.2.98%

Sector Overlap Breakdown

Banks
7.8% (2)
Power
7.1% (2)
Construction
4.2% (1)
Oil
3.9% (1)
Petroleum Products
1.8% (2)
Consumable Fuels
1.1% (1)
Finance
0.9% (1)
Diversified Fmcg
0.7% (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.