ICICI Prudential Business Cycle Fund vs ICICI Prudential Dividend Yield Equity Fund

Portfolio Overlap Analysis · ICICI vs ICICI

45.9%
High Overlap
26 common stocks · Rank #1612 of 28,292 pairs
Fund A
ICICI Prudential Business Cycle Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield

Common Holdings (10)

StockWt% in ICICI Prudential Business CyclWt% in ICICI Prudential Dividend YielOverlap
ICICI Bank Ltd.
Banks
8.91%7.35%7.35%
HDFC Bank Ltd.
Banks
9.72%6.36%6.36%
Larsen & Toubro Ltd.
Construction
6.89%4.17%4.17%
Maruti Suzuki India Ltd.
Automobiles
3.95%6.30%3.95%
Axis Bank Ltd.
Banks
3.71%5.66%3.71%
Bharti Airtel Ltd.
Telecom - Services
3.27%3.24%3.24%
Reliance Industries Ltd.
Petroleum Products
7.68%2.98%2.98%
NTPC Ltd.
Power
2.86%6.32%2.86%
Ultratech Cement Ltd.
Cement & Cement Products
4.00%2.51%2.51%
Cummins India Ltd.
Industrial Products
3.40%1.96%1.96%

Unique to ICICI Prudential Business Cycl

  • Xtrackers Harvest CSI 300 China A-Shares ETF2.94%

Unique to ICICI Prudential Dividend Yiel

  • Sun Pharmaceutical Industries Ltd.5.68%
  • Oil & Natural Gas Corporation Ltd.3.90%

Sector Overlap Breakdown

Banks
17.7% (4)
Automobiles
4.4% (2)
Construction
4.2% (1)
Power
3.6% (2)
Cement & Cement Products
3.4% (4)
Telecom - Services
3.2% (1)
Petroleum Products
3.0% (1)
Industrial Products
2.0% (1)
Insurance
1.1% (2)
Transport Services
0.9% (1)
Pharmaceuticals & Biotechnology
0.8% (1)
Non - Ferrous Metals
0.8% (1)
Finance
0.3% (1)
Fertilizers & Agrochemicals
0.2% (1)
Oil
0.1% (2)
Chemicals & Petrochemicals
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Business Cycl

More comparisons for ICICI Prudential Dividend Yiel

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