HDFC NIFTY 100 Index Fund vs ICICI Prudential Dividend Yield Equity Fund

Portfolio Overlap Analysis · HDFC vs ICICI

49.9%
High Overlap
37 common stocks · Rank #1088 of 28,292 pairs
Fund A
HDFC NIFTY 100 Index Fund
HDFC · Equity - Other
Fund B
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield

Common Holdings (10)

StockWt% in HDFC NIFTY 100 IndexWt% in ICICI Prudential Dividend YielOverlap
ICICI Bank Ltd.
Banks
7.13%7.35%7.13%
HDFC Bank Ltd.
Banks
9.82%6.36%6.36%
Larsen and Toubro Ltd.
Construction
3.63%4.17%3.63%
Bharti Airtel Ltd.
Telecom - Services
3.79%3.24%3.24%
Reliance Industries Ltd.
Petroleum Products
6.81%2.98%2.98%
Axis Bank Ltd.
Banks
2.87%5.66%2.87%
State Bank of India
Banks
3.61%2.13%2.13%
Infosys Limited
IT - Software
3.29%1.79%1.79%
Hindustan Unilever Ltd.
Diversified FMCG
1.50%1.53%1.50%
Tata Consultancy Services Ltd.
IT - Software
1.95%1.48%1.48%

Unique to HDFC NIFTY 100 Index

  • Kotak Mahindra Bank Limited2.21%
  • ITC LIMITED2.19%

Unique to ICICI Prudential Dividend Yiel

  • NTPC Ltd.6.32%
  • Maruti Suzuki India Ltd.6.30%
  • Sun Pharmaceutical Industries Ltd.5.68%
  • Oil & Natural Gas Corporation Ltd.3.90%

Sector Overlap Breakdown

Banks
18.5% (4)
IT - Software
4.4% (5)
Petroleum Products
4.0% (3)
Construction
3.6% (1)
Telecom - Services
3.2% (1)
Automobiles
2.7% (3)
Diversified FMCG
2.2% (2)
Power
2.1% (2)
Cement & Cement Products
2.0% (4)
Pharmaceuticals & Biotechnology
1.5% (2)
Non - Ferrous Metals
1.0% (1)
Oil
0.8% (1)
Transport Services
0.8% (1)
Consumable Fuels
0.7% (1)
Insurance
0.7% (1)
Finance
0.6% (2)
Food Products
0.5% (1)
Retailing
0.4% (1)
Auto Components
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC NIFTY 100 Index

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