HDFC Dividend Yield Fund vs ICICI Prudential Multicap Fund

Portfolio Overlap Analysis · HDFC vs ICICI

38.6%
Moderate Overlap
33 common stocks · Rank #3051 of 28,292 pairs
Fund A
HDFC Dividend Yield Fund
HDFC · Dividend Yield
Fund B
ICICI Prudential Multicap Fund
ICICI · Multi Cap

Common Holdings (10)

StockWt% in HDFC Dividend YieldWt% in ICICI Prudential MulticapOverlap
ICICI Bank Ltd.
Banks
5.05%5.73%5.05%
HDFC Bank Ltd.
Banks
5.91%2.93%2.93%
Larsen and Toubro Ltd.
Construction
2.78%2.48%2.48%
Reliance Industries Ltd.
Petroleum Products
2.38%4.11%2.38%
NTPC Limited
Power
2.15%2.66%2.15%
Axis Bank Ltd.
Banks
3.85%2.15%2.15%
State Bank of India
Banks
2.26%1.98%1.98%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.87%2.99%1.87%
Infosys Limited
IT - Software
1.84%2.70%1.84%
Maruti Suzuki India Limited
Automobiles
2.46%1.69%1.69%

Unique to HDFC Dividend Yield

  • Bharti Airtel Ltd.2.41%
  • Kotak Mahindra Bank Limited2.25%

Unique to ICICI Prudential Multicap

  • Hindustan Unilever Ltd.3.00%

Sector Overlap Breakdown

Banks
12.5% (5)
Pharmaceuticals & Biotechnology
3.0% (4)
Construction
2.8% (2)
Petroleum Products
2.4% (1)
Power
2.1% (1)
Diversified FMCG
2.0% (2)
IT - Software
2.0% (2)
Insurance
2.0% (3)
Telecom - Services
1.9% (2)
Automobiles
1.7% (1)
Industrial Products
1.5% (3)
Ferrous Metals
1.2% (1)
Oil
1.1% (1)
Entertainment
0.7% (2)
Auto Components
0.6% (1)
Finance
0.5% (1)
IT - Services
0.4% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Dividend Yield

More comparisons for ICICI Prudential Multicap

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