ICICI Prudential Dividend Yield Equity Fund vs ICICI Prudential Focused Equity Fund

Portfolio Overlap Analysis · ICICI vs ICICI

42.3%
High Overlap
12 common stocks · Rank #2181 of 28,292 pairs
Fund A
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield
Fund B
ICICI Prudential Focused Equity Fund
ICICI · Focused

Common Holdings (10)

StockWt% in ICICI Prudential Dividend YielWt% in ICICI Prudential Focused EquitOverlap
ICICI Bank Ltd.
Banks
7.35%6.34%6.34%
HDFC Bank Ltd.
Banks
6.36%5.91%5.91%
Axis Bank Ltd.
Banks
5.66%5.82%5.66%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5.68%4.43%4.43%
Larsen & Toubro Ltd.
Construction
4.17%3.96%3.96%
Bharti Airtel Ltd.
Telecom - Services
3.24%3.67%3.24%
Reliance Industries Ltd.
Petroleum Products
2.98%3.51%2.98%
NTPC Ltd.
Power
6.32%2.83%2.83%
Ultratech Cement Ltd.
Cement & Cement Products
2.51%3.02%2.51%
Britannia Industries Ltd.
Food Products
2.21%3.26%2.21%

Unique to ICICI Prudential Dividend Yiel

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

Unique to ICICI Prudential Focused Equit

  • Infosys Ltd.6.37%
  • Pidilite Industries Ltd.3.79%
  • Lupin Ltd.3.69%
  • Mahindra & Mahindra Ltd.3.57%

Sector Overlap Breakdown

Banks
17.9% (3)
Pharmaceuticals & Biotechnology
4.4% (1)
Construction
4.0% (1)
Telecom - Services
3.2% (1)
Petroleum Products
3.0% (1)
Power
2.8% (1)
Cement & Cement Products
2.5% (1)
Food Products
2.2% (1)
It - Software
1.8% (1)
Automobiles
0.5% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Dividend Yiel

More comparisons for ICICI Prudential Focused Equit

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