ICICI Prudential Dividend Yield Equity Fund vs ICICI Prudential Large & Mid Cap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

35.5%
Moderate Overlap
32 common stocks · Rank #3840 of 28,282 pairs
Fund A
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield
Fund B
ICICI Prudential Large & Mid Cap Fund
ICICI · Large & Mid Cap

Common Holdings (10)

StockWt% in ICICI Prudential Dividend YielWt% in ICICI Prudential Large & Mid COverlap
Maruti Suzuki India Ltd.
Automobiles
6.30%4.74%4.74%
Axis Bank Ltd.
Banks
5.66%3.40%3.40%
Larsen & Toubro Ltd.
Construction
4.17%3.26%3.26%
Reliance Industries Ltd.
Petroleum Products
2.98%2.78%2.78%
ICICI Bank Ltd.
Banks
7.35%2.53%2.53%
Avenue Supermarts Ltd.
Retailing
2.35%2.84%2.35%
Infosys Ltd.
It - Software
1.79%2.47%1.79%
Tata Consultancy Services Ltd.
It - Software
1.48%1.88%1.48%
NTPC Ltd.
Power
6.32%1.17%1.17%
HDFC Bank Ltd.
Banks
6.36%1.15%1.15%

Unique to ICICI Prudential Dividend Yiel

  • Sun Pharmaceutical Industries Ltd.5.68%
  • Oil & Natural Gas Corporation Ltd.3.90%
  • Bharti Airtel Ltd.3.24%

Unique to ICICI Prudential Large & Mid C

  • FSN E-Commerce Ventures Ltd.3.81%
  • SBI Cards & Payment Services Ltd.3.61%
  • Alkem Laboratories Ltd.3.21%
  • Sona Blw Precision Forgings Ltd.2.95%

Sector Overlap Breakdown

Banks
8.7% (5)
Automobiles
5.7% (2)
It - Software
4.0% (4)
Construction
3.3% (1)
Petroleum Products
2.8% (1)
Retailing
2.7% (2)
Diversified Fmcg
1.4% (2)
Power
1.2% (1)
Telecom - Services
1.1% (2)
Pharmaceuticals & Biotechnology
0.8% (2)
Transport Services
0.8% (1)
Fertilizers & Agrochemicals
0.5% (1)
Realty
0.5% (1)
Auto Components
0.5% (1)
Cement & Cement Products
0.5% (1)
Non - Ferrous Metals
0.4% (1)
Oil
0.4% (2)
Insurance
0.3% (2)

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.