HDFC NIFTY MIDCAP 150 INDEX FUND vs ICICI Prudential Dividend Yield Equity Fund

Portfolio Overlap Analysis · HDFC vs ICICI

5.5%
Low Overlap
9 common stocks · Rank #27483 of 28,292 pairs
Fund A
HDFC NIFTY MIDCAP 150 INDEX FUND
HDFC · Mid Cap
Fund B
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield

Common Holdings (9)

StockWt% in HDFC NIFTY MIDCAP 150 INDEXWt% in ICICI Prudential Dividend YielOverlap
Cummins India Ltd.
Industrial Products
1.75%1.96%1.75%
Indusind Bank Ltd.
Banks
1.66%0.80%0.80%
Oil India Limited
Oil
0.70%1.26%0.70%
PI Industries Ltd.
Fertilizers & Agrochemicals
0.67%0.54%0.54%
Tata Communications Limited
Telecom - Services
0.49%0.59%0.49%
Oberoi Realty Ltd.
Realty
0.47%0.53%0.47%
360 ONE WAM LIMITED
Capital Markets
0.74%0.46%0.46%
Union Bank of India
Banks
1.03%0.25%0.25%
ICICI Prudential Life Insurance Company Ltd.
Insurance
0.68%0.00%0.00%

Unique to HDFC NIFTY MIDCAP 150 INDEX

  • Bombay Stock Exchange Limited (BSE)2.92%
  • Hero MotoCorp Ltd.1.95%
  • The Federal Bank Ltd.1.95%
  • Ashok Leyland Ltd1.59%
  • Indus Towers Limited1.55%
  • Lupin Ltd.1.47%
  • HDFC Asset Management Company Ltd.1.45%
  • Au Small Finance Bank Ltd.1.43%

Unique to ICICI Prudential Dividend Yiel

  • ICICI Bank Ltd.7.35%
  • HDFC Bank Ltd.6.36%
  • NTPC Ltd.6.32%
  • Maruti Suzuki India Ltd.6.30%
  • Sun Pharmaceutical Industries Ltd.5.68%
  • Axis Bank Ltd.5.66%
  • Larsen & Toubro Ltd.4.17%
  • Oil & Natural Gas Corporation Ltd.3.90%
  • Bharti Airtel Ltd.3.24%
  • Reliance Industries Ltd.2.98%

Sector Overlap Breakdown

Industrial Products
1.8% (1)
Banks
1.1% (2)
Oil
0.7% (1)
Fertilizers & Agrochemicals
0.5% (1)
Telecom - Services
0.5% (1)
Realty
0.5% (1)
Capital Markets
0.5% (1)
Insurance
0.0% (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.