ICICI Prudential Dividend Yield Equity Fund vs ICICI Prudential ELSS Tax Saver Fund

Portfolio Overlap Analysis · ICICI vs ICICI

60.2%
High Overlap
31 common stocks · Rank #555 of 28,292 pairs
Fund A
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield
Fund B
ICICI Prudential ELSS Tax Saver Fund
ICICI · ELSS

Common Holdings (10)

StockWt% in ICICI Prudential Dividend YielWt% in ICICI Prudential ELSS Tax SaveOverlap
ICICI Bank Ltd.
Banks
7.35%8.48%7.35%
HDFC Bank Ltd.
Banks
6.36%7.25%6.36%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5.68%5.81%5.68%
Axis Bank Ltd.
Banks
5.66%4.93%4.93%
Maruti Suzuki India Ltd.
Automobiles
6.30%4.78%4.78%
Larsen & Toubro Ltd.
Construction
4.17%4.14%4.14%
NTPC Ltd.
Power
6.32%3.91%3.91%
Bharti Airtel Ltd.
Telecom - Services
3.24%4.12%3.24%
Reliance Industries Ltd.
Petroleum Products
2.98%5.00%2.98%
Avenue Supermarts Ltd.
Retailing
2.35%5.06%2.35%

Unique to ICICI Prudential Dividend Yiel

  • Oil & Natural Gas Corporation Ltd.3.90%

Unique to ICICI Prudential ELSS Tax Save

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
20.9% (5)
Pharmaceuticals & Biotechnology
5.7% (1)
Automobiles
5.3% (3)
Construction
4.1% (1)
Power
3.9% (1)
Petroleum Products
3.4% (3)
Telecom - Services
3.2% (1)
It - Software
3.0% (4)
Cement & Cement Products
2.8% (2)
Retailing
2.4% (1)
Insurance
1.2% (1)
Oil
1.2% (1)
Diversified Fmcg
1.1% (2)
Transport Services
0.9% (1)
Fertilizers & Agrochemicals
0.4% (1)
Auto Components
0.4% (2)
Finance
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Dividend Yiel

More comparisons for ICICI Prudential ELSS Tax Save

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