ICICI Prudential Dividend Yield Equity Fund vs ICICI Prudential Energy Opportunities Fund

Portfolio Overlap Analysis · ICICI vs ICICI

24.5%
Moderate Overlap
13 common stocks · Rank #8326 of 28,292 pairs
Fund A
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield
Fund B
ICICI Prudential Energy Opportunities Fund
ICICI · Sectoral - Energy

Common Holdings (10)

StockWt% in ICICI Prudential Dividend YielWt% in ICICI Prudential Energy OpportOverlap
NTPC Ltd.
Power
6.32%9.44%6.32%
Oil & Natural Gas Corporation Ltd.
Oil
3.90%9.07%3.90%
Larsen & Toubro Ltd.
Construction
4.17%3.59%3.59%
Reliance Industries Ltd.
Petroleum Products
2.98%9.33%2.98%
Cummins India Ltd.
Industrial Products
1.96%2.12%1.96%
Oil India Ltd.
Oil
1.26%3.10%1.26%
Coal India Ltd.
Consumable Fuels
1.11%2.96%1.11%
Indian Oil Corporation Ltd.
Petroleum Products
0.99%8.86%0.99%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.83%6.09%0.83%
Power Grid Corporation Of India Ltd.
Power
0.80%1.12%0.80%

Unique to ICICI Prudential Dividend Yiel

  • ICICI Bank Ltd.7.35%
  • HDFC Bank Ltd.6.36%
  • Maruti Suzuki India Ltd.6.30%
  • Sun Pharmaceutical Industries Ltd.5.68%
  • Axis Bank Ltd.5.66%
  • Bharti Airtel Ltd.3.24%

Unique to ICICI Prudential Energy Opport

  • Tata Power Company Ltd.4.60%

Sector Overlap Breakdown

Power
7.6% (3)
Oil
5.2% (2)
Petroleum Products
5.0% (4)
Construction
3.6% (1)
Industrial Products
2.0% (1)
Consumable Fuels
1.1% (1)
Finance
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Dividend Yiel

More comparisons for ICICI Prudential Energy Opport

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