ICICI Prudential Dividend Yield Equity Fund vs ICICI Prudential Equity & Debt Fund

Portfolio Overlap Analysis · ICICI vs ICICI

58.3%
High Overlap
40 common stocks · Rank #641 of 28,292 pairs
Fund A
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield
Fund B
ICICI Prudential Equity & Debt Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Dividend YielWt% in ICICI Prudential Equity & DebtOverlap
ICICI Bank Ltd.
Banks
7.35%6.08%6.08%
NTPC Ltd.
Power
6.32%5.59%5.59%
Maruti Suzuki India Ltd.
Automobiles
6.30%4.85%4.85%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5.68%4.49%4.49%
HDFC Bank Ltd.
Banks
6.36%4.38%4.38%
Axis Bank Ltd.
Banks
5.66%3.72%3.72%
Reliance Industries Ltd.
Petroleum Products
2.98%4.62%2.98%
Bharti Airtel Ltd.
Telecom - Services
3.24%2.47%2.47%
Oil & Natural Gas Corporation Ltd.
Oil
3.90%2.43%2.43%
Avenue Supermarts Ltd.
Retailing
2.35%2.96%2.35%

Unique to ICICI Prudential Dividend Yiel

  • Larsen & Toubro Ltd.4.17%

Unique to ICICI Prudential Equity & Debt

  • TVS Motor Company Ltd.2.67%
  • Infosys Ltd.2.53%

Sector Overlap Breakdown

Banks
16.9% (5)
Automobiles
5.9% (3)
Power
5.6% (1)
Pharmaceuticals & Biotechnology
4.7% (2)
It - Software
3.8% (5)
Petroleum Products
3.6% (3)
Telecom - Services
2.5% (1)
Oil
2.4% (1)
Retailing
2.4% (1)
Construction
2.1% (1)
Cement & Cement Products
1.7% (2)
Diversified Fmcg
1.4% (2)
Insurance
1.2% (2)
Transport Services
0.9% (1)
Industrial Products
0.8% (1)
Food Products
0.7% (1)
Auto Components
0.6% (4)
Non - Ferrous Metals
0.5% (1)
Finance
0.4% (1)
Consumable Fuels
0.3% (1)
Fertilizers & Agrochemicals
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.