ICICI Prudential Dividend Yield Equity Fund vs ICICI Prudential Infrastructure Fund

Portfolio Overlap Analysis · ICICI vs ICICI

32.2%
Moderate Overlap
23 common stocks · Rank #4980 of 28,292 pairs
Fund A
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield
Fund B
ICICI Prudential Infrastructure Fund
ICICI · Sectoral - Infra

Common Holdings (10)

StockWt% in ICICI Prudential Dividend YielWt% in ICICI Prudential InfrastructurOverlap
NTPC Ltd.
Power
6.32%4.66%4.66%
Larsen & Toubro Ltd.
Construction
4.17%9.15%4.17%
Reliance Industries Ltd.
Petroleum Products
2.98%3.55%2.98%
Axis Bank Ltd.
Banks
5.66%2.55%2.55%
ICICI Bank Ltd.
Banks
7.35%2.27%2.27%
Oil & Natural Gas Corporation Ltd.
Oil
3.90%1.95%1.95%
HDFC Bank Ltd.
Banks
6.36%1.73%1.73%
Jm Financial Ltd.
Finance
1.56%2.40%1.56%
State Bank Of India
Banks
2.13%1.50%1.50%
Cummins India Ltd.
Industrial Products
1.96%1.12%1.12%

Unique to ICICI Prudential Dividend Yiel

  • Maruti Suzuki India Ltd.6.30%
  • Sun Pharmaceutical Industries Ltd.5.68%
  • Bharti Airtel Ltd.3.24%

Unique to ICICI Prudential Infrastructur

  • Adani Ports and Special Economic Zone Ltd.3.92%
  • NCC Ltd.3.43%
  • Vedanta Ltd.3.37%
  • AIA Engineering Ltd.2.61%
  • Kalpataru Projects International Ltd2.61%
  • CESC Ltd.2.50%

Sector Overlap Breakdown

Banks
8.8% (5)
Power
5.5% (3)
Construction
4.2% (1)
Petroleum Products
3.0% (1)
Oil
2.2% (2)
Cement & Cement Products
1.7% (3)
Finance
1.6% (1)
Transport Services
1.1% (2)
Industrial Products
1.1% (1)
Non - Ferrous Metals
1.0% (1)
Telecom - Services
0.9% (1)
Consumable Fuels
0.6% (1)
Realty
0.5% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Dividend Yiel

More comparisons for ICICI Prudential Infrastructur

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