HDFC Dividend Yield Fund vs ICICI Prudential Large & Mid Cap Fund

Portfolio Overlap Analysis · HDFC vs ICICI

33.0%
Moderate Overlap
34 common stocks · Rank #4721 of 28,282 pairs
Fund A
HDFC Dividend Yield Fund
HDFC · Dividend Yield
Fund B
ICICI Prudential Large & Mid Cap Fund
ICICI · Large & Mid Cap

Common Holdings (10)

StockWt% in HDFC Dividend YieldWt% in ICICI Prudential Large & Mid COverlap
Axis Bank Ltd.
Banks
3.85%3.40%3.40%
Larsen and Toubro Ltd.
Construction
2.78%3.26%2.78%
ICICI Bank Ltd.
Banks
5.05%2.53%2.53%
Maruti Suzuki India Limited
Automobiles
2.46%4.74%2.46%
Reliance Industries Ltd.
Petroleum Products
2.38%2.78%2.38%
Infosys Limited
IT - Software
1.84%2.47%1.84%
Tata Consultancy Services Ltd.
IT - Software
1.49%1.88%1.49%
Indusind Bank Ltd.
Banks
1.47%2.21%1.47%
NTPC Limited
Power
2.15%1.17%1.17%
HDFC Bank Ltd.
Banks
5.91%1.15%1.15%

Unique to HDFC Dividend Yield

  • Bharti Airtel Ltd.2.41%
  • State Bank of India2.26%
  • Kotak Mahindra Bank Limited2.25%

Unique to ICICI Prudential Large & Mid C

  • FSN E-Commerce Ventures Ltd.3.81%
  • SBI Cards & Payment Services Ltd.3.61%
  • Alkem Laboratories Ltd.3.21%
  • Sona Blw Precision Forgings Ltd.2.95%
  • Avenue Supermarts Ltd.2.84%

Sector Overlap Breakdown

Banks
9.4% (5)
IT - Software
4.2% (4)
Automobiles
3.8% (3)
Petroleum Products
3.0% (2)
Construction
2.8% (1)
Diversified FMCG
1.4% (2)
Power
1.2% (1)
Telecom - Services
1.1% (2)
Insurance
0.9% (3)
Fertilizers & Agrochemicals
0.8% (1)
Food Products
0.7% (1)
Pharmaceuticals & Biotechnology
0.6% (1)
Industrial Products
0.6% (1)
Ferrous Metals
0.6% (1)
Finance
0.5% (1)
Transport Services
0.4% (1)
Consumer Durables
0.4% (1)
Oil
0.3% (1)
Entertainment
0.2% (1)
Retailing
0.1% (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.