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
Common Holdings (10)
| Stock | Wt% in HDFC Flexi Cap | Wt% in ICICI Prudential Dividend Yiel | Overlap |
|---|---|---|---|
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
Banks21.5% (4)
Automobiles4.7% (2)
Telecom - Services3.1% (1)
Construction2.9% (1)
IT - Software2.8% (3)
Oil1.5% (1)
Insurance1.2% (1)
Transport Services0.9% (1)
Power0.8% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Flexi Cap
- vs HDFCTS70.0% · 35 stocks
- vs HDFC Focused67.3% · 27 stocks
- vs HDFC Retirement Savings Fund -51.6% · 26 stocks
- vs SBI Nifty Index49.1% · 23 stocks
- vs SBI Nifty 50 ETF49.1% · 23 stocks
More comparisons for ICICI Prudential Dividend Yiel
- vs ICICI Prudential ELSS Tax Save60.2% · 31 stocks
- vs ICICI Prudential Equity & Debt58.3% · 40 stocks
- vs ICICI Prudential India Opportu52.6% · 29 stocks
- vs ICICI Prudential Large Cap52.4% · 32 stocks
- vs ICICI Prudential Value51.3% · 26 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.