CNX100 vs ICICI Prudential Dividend Yield Equity Fund

Portfolio Overlap Analysis · ICICI vs ICICI

48.8%
High Overlap
40 common stocks · Rank #1230 of 28,292 pairs
Fund A
CNX100
ICICI · Equity - Other
Fund B
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield

Common Holdings (10)

StockWt% in CNX100Wt% in ICICI Prudential Dividend YielOverlap
ICICI Bank Ltd.
Banks
7.35%7.78%7.35%
HDFC Bank Ltd.
Banks
6.36%11.33%6.36%
Bharti Airtel Ltd.
Telecom - Services
3.24%3.84%3.24%
Larsen & Toubro Ltd.
Construction
4.17%3.14%3.14%
Reliance Industries Ltd.
Petroleum Products
2.98%6.94%2.98%
Axis Bank Ltd.
Banks
5.66%2.25%2.25%
State Bank Of India
Banks
2.13%2.25%2.13%
Infosys Ltd.
It - Software
1.79%4.00%1.79%
Hindustan Unilever Ltd.
Diversified Fmcg
1.53%1.65%1.53%
Tata Consultancy Services Ltd.
It - Software
1.48%2.28%1.48%

Unique to CNX100

  • ITC Ltd.2.82%

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%

Sector Overlap Breakdown

Banks
18.8% (6)
It - Software
4.5% (5)
Petroleum Products
3.9% (3)
Telecom - Services
3.2% (1)
Construction
3.1% (1)
Automobiles
2.3% (3)
Diversified Fmcg
2.2% (2)
Cement & Cement Products
2.1% (4)
Power
2.0% (2)
Pharmaceuticals & Biotechnology
1.5% (2)
Transport Services
0.8% (1)
Non - Ferrous Metals
0.7% (1)
Oil
0.7% (1)
Consumable Fuels
0.6% (1)
Finance
0.6% (2)
Insurance
0.6% (2)
Food Products
0.5% (1)
Retailing
0.5% (1)
Auto Components
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for CNX100

More comparisons for ICICI Prudential Dividend Yiel

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