ICICI Prudential Dividend Yield Equity Fund vs ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND

Portfolio Overlap Analysis · ICICI vs ICICI

33.6%
Moderate Overlap
12 common stocks · Rank #4476 of 28,292 pairs
Fund A
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield
Fund B
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
ICICI · Thematic

Common Holdings (10)

StockWt% in ICICI Prudential Dividend YielWt% in ICICI PRUDENTIAL HOUSING OPPOROverlap
ICICI Bank Ltd.
Banks
7.89%7.35%7.35%
HDFC Bank Ltd.
Banks
8.45%6.36%6.36%
NTPC Ltd.
Power
8.61%6.32%6.32%
Larsen & Toubro Ltd.
Construction
10.06%4.17%4.17%
Ultratech Cement Ltd.
Cement & Cement Products
6.06%2.51%2.51%
State Bank Of India
Banks
2.65%2.13%2.13%
Axis Bank Ltd.
Banks
1.92%5.66%1.92%
Ambuja Cements Ltd.
Cement & Cement Products
4.03%0.89%0.89%
IndusInd Bank Ltd.
Banks
0.72%0.80%0.72%
Oberoi Realty Ltd.
Realty
2.79%0.53%0.53%

Unique to ICICI Prudential Dividend Yiel

  • Maruti Suzuki India Ltd.6.30%
  • Sun Pharmaceutical Industries Ltd.5.68%
  • Oil & Natural Gas Corporation Ltd.3.90%
  • Bharti Airtel Ltd.3.24%
  • Reliance Industries Ltd.2.98%

Unique to ICICI PRUDENTIAL HOUSING OPPOR

  • Tata Steel Ltd.3.68%
  • Grasim Industries Ltd.2.82%
  • Orient Electric Ltd.2.74%

Sector Overlap Breakdown

Banks
18.8% (6)
Power
6.3% (1)
Construction
4.2% (1)
Cement & Cement Products
3.8% (3)
Realty
0.5% (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.