HDFC Value Fund vs ICICI Prudential Dividend Yield Equity Fund

Portfolio Overlap Analysis · HDFC vs ICICI

45.9%
High Overlap
22 common stocks · Rank #1607 of 28,292 pairs
Fund A
HDFC Value Fund
HDFC · Value/Contra
Fund B
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield

Common Holdings (10)

StockWt% in HDFC ValueWt% in ICICI Prudential Dividend YielOverlap
ICICI Bank Ltd.
Banks
6.98%7.35%6.98%
HDFC Bank Ltd.
Banks
6.19%6.36%6.19%
Axis Bank Ltd.
Banks
4.57%5.66%4.57%
Bharti Airtel Ltd.
Telecom - Services
3.30%3.24%3.24%
Larsen and Toubro Ltd.
Construction
3.03%4.17%3.03%
NTPC Limited
Power
2.58%6.32%2.58%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.58%5.68%2.58%
State Bank of India
Banks
4.46%2.13%2.13%
Reliance Industries Ltd.
Petroleum Products
1.89%2.98%1.89%
Infosys Limited
IT - Software
3.07%1.79%1.79%

Unique to HDFC Value

  • Au Small Finance Bank Ltd.2.55%

Unique to ICICI Prudential Dividend Yiel

  • Maruti Suzuki India Ltd.6.30%
  • Oil & Natural Gas Corporation Ltd.3.90%

Sector Overlap Breakdown

Banks
19.9% (4)
Telecom - Services
3.2% (1)
Power
3.0% (2)
Construction
3.0% (1)
IT - Software
3.0% (4)
Automobiles
2.9% (2)
Petroleum Products
2.7% (2)
Pharmaceuticals & Biotechnology
2.6% (1)
Cement & Cement Products
2.1% (2)
Food Products
1.3% (1)
Insurance
1.2% (1)
Diversified FMCG
0.9% (1)

Analysis

AI-generated comparative analysis coming soon.

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More comparisons for ICICI Prudential Dividend Yiel

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