HDFC Dividend Yield Fund vs ICICI Prudential India Opportunities Fund

Portfolio Overlap Analysis · HDFC vs ICICI

43.5%
High Overlap
33 common stocks · Rank #1985 of 28,292 pairs
Fund A
HDFC Dividend Yield Fund
HDFC · Dividend Yield
Fund B
ICICI Prudential India Opportunities Fund
ICICI · Thematic

Common Holdings (10)

StockWt% in HDFC Dividend YieldWt% in ICICI Prudential India OpportuOverlap
HDFC Bank Ltd.
Banks
5.91%4.32%4.32%
Axis Bank Ltd.
Banks
3.85%6.85%3.85%
ICICI Bank Ltd.
Banks
5.05%3.65%3.65%
Larsen and Toubro Ltd.
Construction
2.78%4.42%2.78%
Maruti Suzuki India Limited
Automobiles
2.46%2.82%2.46%
Bharti Airtel Ltd.
Telecom - Services
2.41%2.56%2.41%
Reliance Industries Ltd.
Petroleum Products
2.38%5.00%2.38%
State Bank of India
Banks
2.26%4.20%2.26%
NTPC Limited
Power
2.15%3.23%2.15%
SBI Life Insurance Company Ltd.
Insurance
2.09%2.53%2.09%

Unique to HDFC Dividend Yield

  • Kotak Mahindra Bank Limited2.25%

Unique to ICICI Prudential India Opportu

  • Infosys Ltd.5.81%
  • Sun Pharmaceutical Industries Ltd.5.41%

Sector Overlap Breakdown

Banks
14.7% (5)
Automobiles
3.3% (3)
Construction
3.0% (2)
Insurance
3.0% (3)
Telecom - Services
3.0% (2)
IT - Software
2.8% (2)
Petroleum Products
2.4% (1)
Pharmaceuticals & Biotechnology
2.2% (2)
Power
2.1% (1)
Diversified FMCG
2.1% (2)
Oil
1.1% (1)
Retailing
1.1% (1)
Fertilizers & Agrochemicals
0.7% (1)
Finance
0.6% (1)
Consumer Durables
0.4% (1)
Ferrous Metals
0.3% (1)
IT - Services
0.3% (1)
Industrial Products
0.2% (1)
Auto Components
0.2% (1)
Entertainment
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Dividend Yield

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