HDFC Dividend Yield Fund vs ICICI Prudential Nifty Smallcap 250 Index Fund

Portfolio Overlap Analysis · HDFC vs ICICI

8.7%
Low Overlap
30 common stocks · Rank #22280 of 28,292 pairs
Fund A
HDFC Dividend Yield Fund
HDFC · Dividend Yield
Fund B
ICICI Prudential Nifty Smallcap 250 Index Fund
ICICI · Small Cap

Common Holdings (10)

StockWt% in HDFC Dividend YieldWt% in ICICI Prudential Nifty SmallcaOverlap
Cholamandalam Financial Holdings Ltd.
Finance
0.80%0.96%0.80%
Aster DM Healthcare Limited
Healthcare Services
1.07%0.70%0.70%
KAYNES TECHNOLOGY INDIA LIMITED
Industrial Manufacturing
0.59%0.86%0.59%
CESC Ltd.
Power
0.84%0.55%0.55%
RBL Bank Ltd.
Banks
0.55%0.81%0.55%
PNB Housing Finance Ltd.
Finance
0.45%0.81%0.45%
Whirlpool of India Ltd.
Consumer Durables
0.42%0.42%0.42%
Cyient Ltd.
IT - Services
0.39%0.52%0.39%
PVR LIMITED
Entertainment
0.93%0.37%0.37%
Sagility Limited
IT - Services
0.44%0.37%0.37%

Unique to HDFC Dividend Yield

  • HDFC Bank Ltd.5.91%
  • ICICI Bank Ltd.5.05%
  • Axis Bank Ltd.3.85%
  • Larsen and Toubro Ltd.2.78%
  • Maruti Suzuki India Limited2.46%
  • Bharti Airtel Ltd.2.41%
  • Reliance Industries Ltd.2.38%
  • State Bank of India2.26%
  • Kotak Mahindra Bank Limited2.25%
  • NTPC Limited2.15%

Unique to ICICI Prudential Nifty Smallca

  • Multi Commodity Exchange Of India Ltd.2.01%
  • Laurus Labs Ltd.1.75%
  • Central Depository Services (India) Ltd.1.35%
  • Delhivery Ltd.1.12%
  • Radico Khaitan Ltd.1.09%
  • Crompton Greaves Consumer Electricals Ltd.1.06%
  • Karur Vysya Bank Ltd.1.06%
  • Krishna Institute of Medical Sciences0.94%
  • Computer Age Management Services Ltd.0.92%

Sector Overlap Breakdown

Finance
1.3% (2)
IT - Services
0.8% (2)
Industrial Products
0.7% (4)
Healthcare Services
0.7% (1)
Industrial Manufacturing
0.6% (1)
Construction
0.6% (4)
Power
0.6% (1)
Banks
0.6% (1)
Consumer Durables
0.4% (1)
Entertainment
0.4% (1)
Agricultural Food & Other Products
0.3% (1)
Capital Markets
0.3% (1)
Auto Components
0.3% (1)
IT - Software
0.2% (3)
Textiles & Apparels
0.2% (1)
Petroleum Products
0.2% (1)
Transport Services
0.2% (1)
Pharmaceuticals & Biotechnology
0.2% (1)
Transport Infrastructure
0.2% (1)
Fertilizers & Agrochemicals
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

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