HDFC Flexi Cap Fund vs ICICI Prudential Dividend Yield Equity Fund

Portfolio Overlap Analysis · HDFC vs ICICI

39.4%
Moderate Overlap
15 common stocks · Rank #2838 of 28,292 pairs
Fund A
HDFC Flexi Cap Fund
HDFC · Flexi Cap
Fund B
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield

Common Holdings (10)

StockWt% in HDFC Flexi CapWt% in ICICI Prudential Dividend YielOverlap
ICICI Bank Ltd.
Banks
8.78%7.35%7.35%
HDFC Bank Ltd.
Banks
7.25%6.36%6.36%
Axis Bank Ltd.
Banks
7.44%5.66%5.66%
Bharti Airtel Ltd.
Telecom - Services
3.06%3.24%3.06%
Maruti Suzuki India Limited
Automobiles
2.96%6.30%2.96%
Larsen and Toubro Ltd.
Construction
2.85%4.17%2.85%
State Bank of India
Banks
5.26%2.13%2.13%
Infosys Limited
IT - Software
1.73%1.79%1.73%
Eicher Motors Ltd.
Automobiles
2.55%1.72%1.72%
Oil & Natural Gas Corporation Ltd.
Oil
1.53%3.90%1.53%

Unique to HDFC Flexi Cap

  • SBI Life Insurance Company Ltd.4.06%
  • Kotak Mahindra Bank Limited3.76%
  • HCL Technologies Ltd.2.94%

Unique to ICICI Prudential Dividend Yiel

  • NTPC Ltd.6.32%
  • Sun Pharmaceutical Industries Ltd.5.68%
  • Reliance Industries Ltd.2.98%

Sector Overlap Breakdown

Banks
21.5% (4)
Automobiles
4.7% (2)
Telecom - Services
3.1% (1)
Construction
2.9% (1)
IT - Software
2.8% (3)
Oil
1.5% (1)
Insurance
1.2% (1)
Transport Services
0.9% (1)
Power
0.8% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Flexi Cap

More comparisons for ICICI Prudential Dividend Yiel

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