HDFC Nifty 50 Index Fund vs ICICI Prudential Dividend Yield Equity Fund

Portfolio Overlap Analysis · HDFC vs ICICI

49.8%
High Overlap
28 common stocks · Rank #1106 of 28,292 pairs
Fund A
HDFC Nifty 50 Index Fund
HDFC · Equity - Other
Fund B
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield

Common Holdings (10)

StockWt% in HDFC Nifty 50 IndexWt% in ICICI Prudential Dividend YielOverlap
ICICI Bank Ltd.
Banks
8.58%7.35%7.35%
HDFC Bank Ltd.
Banks
11.83%6.36%6.36%
Larsen and Toubro Ltd.
Construction
4.38%4.17%4.17%
Axis Bank Ltd.
Banks
3.45%5.66%3.45%
Bharti Airtel Ltd.
Telecom - Services
4.56%3.24%3.24%
Reliance Industries Ltd.
Petroleum Products
8.20%2.98%2.98%
State Bank of India
Banks
4.34%2.13%2.13%
Infosys Limited
IT - Software
3.97%1.79%1.79%
Maruti Suzuki India Limited
Automobiles
1.70%6.30%1.70%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.60%5.68%1.60%

Unique to HDFC Nifty 50 Index

  • Kotak Mahindra Bank Limited2.66%
  • Mahindra & Mahindra Ltd.2.64%

Unique to ICICI Prudential Dividend Yiel

  • NTPC Ltd.6.32%
  • Oil & Natural Gas Corporation Ltd.3.90%

Sector Overlap Breakdown

Banks
19.3% (4)
Construction
4.2% (1)
IT - Software
4.1% (4)
Telecom - Services
3.2% (1)
Automobiles
3.1% (3)
Petroleum Products
3.0% (1)
Power
2.4% (2)
Diversified FMCG
2.2% (2)
Pharmaceuticals & Biotechnology
1.8% (2)
Cement & Cement Products
1.7% (2)
Non - Ferrous Metals
1.0% (1)
Oil
0.9% (1)
Transport Services
0.9% (1)
Consumable Fuels
0.8% (1)
Insurance
0.8% (1)
Finance
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Nifty 50 Index

More comparisons for ICICI Prudential Dividend Yiel

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