HDFC Dividend Yield Fund vs ICICI Prudential Dividend Yield Equity Fund

Portfolio Overlap Analysis · HDFC vs ICICI

46.9%
High Overlap
28 common stocks · Rank #1446 of 28,292 pairs
Fund A
HDFC Dividend Yield Fund
HDFC · Dividend Yield
Fund B
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield

Common Holdings (10)

StockWt% in HDFC Dividend YieldWt% in ICICI Prudential Dividend YielOverlap
HDFC Bank Ltd.
Banks
5.91%6.36%5.91%
ICICI Bank Ltd.
Banks
5.05%7.35%5.05%
Axis Bank Ltd.
Banks
3.85%5.66%3.85%
Larsen and Toubro Ltd.
Construction
2.78%4.17%2.78%
Maruti Suzuki India Limited
Automobiles
2.46%6.30%2.46%
Bharti Airtel Ltd.
Telecom - Services
2.41%3.24%2.41%
Reliance Industries Ltd.
Petroleum Products
2.38%2.98%2.38%
NTPC Limited
Power
2.15%6.32%2.15%
State Bank of India
Banks
2.26%2.13%2.13%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.87%5.68%1.87%

Unique to HDFC Dividend Yield

  • Kotak Mahindra Bank Limited2.25%

Unique to ICICI Prudential Dividend Yiel

  • Oil & Natural Gas Corporation Ltd.3.90%

Sector Overlap Breakdown

Banks
17.7% (5)
Automobiles
4.5% (3)
IT - Software
4.1% (4)
Telecom - Services
3.0% (2)
Construction
2.8% (1)
Power
2.6% (2)
Petroleum Products
2.4% (1)
Pharmaceuticals & Biotechnology
1.9% (1)
Diversified FMCG
1.8% (2)
Insurance
1.2% (1)
Oil
1.1% (1)
Consumable Fuels
1.1% (1)
Cement & Cement Products
0.9% (1)
Industrial Products
0.8% (1)
Finance
0.6% (1)
Transport Services
0.4% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Dividend Yield

More comparisons for ICICI Prudential Dividend Yiel

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