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

Portfolio Overlap Analysis · ICICI vs ICICI

52.6%
High Overlap
29 common stocks · Rank #831 of 28,292 pairs
Fund A
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield
Fund B
ICICI Prudential India Opportunities Fund
ICICI · Thematic

Common Holdings (10)

StockWt% in ICICI Prudential Dividend YielWt% in ICICI Prudential India OpportuOverlap
Axis Bank Ltd.
Banks
5.66%6.85%5.66%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5.68%5.41%5.41%
HDFC Bank Ltd.
Banks
6.36%4.32%4.32%
Larsen & Toubro Ltd.
Construction
4.17%4.42%4.17%
ICICI Bank Ltd.
Banks
7.35%3.65%3.65%
NTPC Ltd.
Power
6.32%3.23%3.23%
Reliance Industries Ltd.
Petroleum Products
2.98%5.00%2.98%
Maruti Suzuki India Ltd.
Automobiles
6.30%2.82%2.82%
Bharti Airtel Ltd.
Telecom - Services
3.24%2.56%2.56%
Oil & Natural Gas Corporation Ltd.
Oil
3.90%2.46%2.46%

Unique to ICICI Prudential Dividend Yiel

All top holdings are shared with the other fund.

Unique to ICICI Prudential India Opportu

  • Infosys Ltd.5.81%
  • State Bank Of India4.20%

Sector Overlap Breakdown

Banks
16.3% (5)
Pharmaceuticals & Biotechnology
5.6% (2)
Construction
4.2% (1)
Automobiles
3.3% (2)
Power
3.2% (1)
Petroleum Products
3.2% (2)
Telecom - Services
3.1% (2)
Oil
2.8% (2)
It - Software
2.7% (2)
Diversified Fmcg
2.2% (2)
Retailing
2.2% (1)
Insurance
1.2% (2)
Cement & Cement Products
0.8% (1)
Finance
0.6% (1)
Fertilizers & Agrochemicals
0.5% (1)
Chemicals & Petrochemicals
0.4% (1)
Food Products
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Dividend Yiel

More comparisons for ICICI Prudential India Opportu

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