HDFC Dividend Yield Fund vs ICICI Prudential Exports and Services Fund

Portfolio Overlap Analysis · HDFC vs ICICI

40.5%
High Overlap
28 common stocks · Rank #2626 of 28,292 pairs
Fund A
HDFC Dividend Yield Fund
HDFC · Dividend Yield
Fund B
ICICI Prudential Exports and Services Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC Dividend YieldWt% in ICICI Prudential Exports and SOverlap
ICICI Bank Ltd.
Banks
5.05%8.03%5.05%
HDFC Bank Ltd.
Banks
5.91%4.74%4.74%
Axis Bank Ltd.
Banks
3.85%2.95%2.95%
Larsen and Toubro Ltd.
Construction
2.78%4.21%2.78%
Bharti Airtel Ltd.
Telecom - Services
2.41%3.45%2.41%
Reliance Industries Ltd.
Petroleum Products
2.38%6.49%2.38%
State Bank of India
Banks
2.26%3.27%2.26%
NTPC Limited
Power
2.15%4.87%2.15%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.87%3.57%1.87%
Infosys Limited
IT - Software
1.84%7.81%1.84%

Unique to HDFC Dividend Yield

  • Maruti Suzuki India Limited2.46%
  • Kotak Mahindra Bank Limited2.25%

Unique to ICICI Prudential Exports and S

  • Dr. Reddy's Laboratories Ltd.3.10%

Sector Overlap Breakdown

Banks
15.7% (5)
IT - Software
4.0% (3)
Construction
3.1% (2)
Insurance
3.0% (4)
Telecom - Services
2.4% (1)
Petroleum Products
2.4% (1)
Pharmaceuticals & Biotechnology
2.3% (3)
Power
2.1% (1)
Finance
2.0% (3)
Industrial Products
1.4% (2)
Retailing
0.9% (1)
Healthcare Services
0.8% (1)
Leisure Services
0.4% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Dividend Yield

More comparisons for ICICI Prudential Exports and S

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