HDFC Dividend Yield Fund vs ICICI Prudential Infrastructure Fund

Portfolio Overlap Analysis · HDFC vs ICICI

26.9%
Moderate Overlap
24 common stocks · Rank #7072 of 28,282 pairs
Fund A
HDFC Dividend Yield Fund
HDFC · Dividend Yield
Fund B
ICICI Prudential Infrastructure Fund
ICICI · Sectoral - Infra

Common Holdings (10)

StockWt% in HDFC Dividend YieldWt% in ICICI Prudential InfrastructurOverlap
Larsen and Toubro Ltd.
Construction
2.78%9.15%2.78%
Axis Bank Ltd.
Banks
3.85%2.55%2.55%
Reliance Industries Ltd.
Petroleum Products
2.38%3.55%2.38%
ICICI Bank Ltd.
Banks
5.05%2.27%2.27%
NTPC Limited
Power
2.15%4.66%2.15%
HDFC Bank Ltd.
Banks
5.91%1.73%1.73%
State Bank of India
Banks
2.26%1.50%1.50%
Indusind Bank Ltd.
Banks
1.47%1.99%1.47%
Ambuja Cements Ltd.
Cement & Cement Products
1.20%1.55%1.20%
Oil & Natural Gas Corporation Ltd.
Oil
1.15%1.95%1.15%

Unique to HDFC Dividend Yield

  • Maruti Suzuki India Limited2.46%
  • Bharti Airtel Ltd.2.41%
  • Kotak Mahindra Bank Limited2.25%

Unique to ICICI Prudential Infrastructur

  • Adani Ports and Special Economic Zone Ltd.3.92%
  • NCC Ltd.3.43%
  • Vedanta Ltd.3.37%
  • AIA Engineering Ltd.2.61%
  • Kalpataru Projects International Ltd2.61%
  • CESC Ltd.2.50%

Sector Overlap Breakdown

Banks
9.5% (5)
Power
3.3% (3)
Petroleum Products
3.2% (2)
Construction
2.9% (2)
Industrial Products
2.1% (4)
Cement & Cement Products
1.2% (1)
Oil
1.1% (1)
Telecom - Services
0.9% (1)
Ferrous Metals
0.8% (1)
Consumable Fuels
0.6% (1)
Finance
0.5% (1)
Transport Services
0.4% (1)
Auto Components
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Dividend Yield

More comparisons for ICICI Prudential Infrastructur

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