ICICI Prudential Dividend Yield Equity Fund vs ICICI Prudential Exports and Services Fund

Portfolio Overlap Analysis · ICICI vs ICICI

46.2%
High Overlap
22 common stocks · Rank #1567 of 28,292 pairs
Fund A
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield
Fund B
ICICI Prudential Exports and Services Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Dividend YielWt% in ICICI Prudential Exports and SOverlap
ICICI Bank Ltd.
Banks
7.35%8.03%7.35%
NTPC Ltd.
Power
6.32%4.87%4.87%
HDFC Bank Ltd.
Banks
6.36%4.74%4.74%
Larsen & Toubro Ltd.
Construction
4.17%4.21%4.17%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5.68%3.57%3.57%
Bharti Airtel Ltd.
Telecom - Services
3.24%3.45%3.24%
Reliance Industries Ltd.
Petroleum Products
2.98%6.49%2.98%
Axis Bank Ltd.
Banks
5.66%2.95%2.95%
State Bank Of India
Banks
2.13%3.27%2.13%
Infosys Ltd.
It - Software
1.79%7.81%1.79%

Unique to ICICI Prudential Dividend Yiel

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

Unique to ICICI Prudential Exports and S

  • Dr. Reddy's Laboratories Ltd.3.10%

Sector Overlap Breakdown

Banks
17.9% (5)
Power
4.9% (1)
Construction
4.2% (1)
It - Software
4.2% (4)
Pharmaceuticals & Biotechnology
3.7% (2)
Telecom - Services
3.2% (1)
Petroleum Products
3.0% (1)
Retailing
1.4% (1)
Finance
1.2% (2)
Insurance
1.2% (2)
Industrial Products
0.8% (1)
Fertilizers & Agrochemicals
0.5% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Dividend Yiel

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