ICICI Prudential Dividend Yield Equity Fund vs ICICI Prudential Multicap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

38.4%
Moderate Overlap
29 common stocks · Rank #3115 of 28,282 pairs
Fund A
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield
Fund B
ICICI Prudential Multicap Fund
ICICI · Multi Cap

Common Holdings (10)

StockWt% in ICICI Prudential Dividend YielWt% in ICICI Prudential MulticapOverlap
ICICI Bank Ltd.
Banks
7.35%5.73%5.73%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5.68%2.99%2.99%
Reliance Industries Ltd.
Petroleum Products
2.98%4.11%2.98%
HDFC Bank Ltd.
Banks
6.36%2.93%2.93%
NTPC Ltd.
Power
6.32%2.66%2.66%
Larsen & Toubro Ltd.
Construction
4.17%2.48%2.48%
Axis Bank Ltd.
Banks
5.66%2.15%2.15%
State Bank Of India
Banks
2.13%1.98%1.98%
Infosys Ltd.
It - Software
1.79%2.70%1.79%
Maruti Suzuki India Ltd.
Automobiles
6.30%1.69%1.69%

Unique to ICICI Prudential Dividend Yiel

  • Oil & Natural Gas Corporation Ltd.3.90%
  • Bharti Airtel Ltd.3.24%

Unique to ICICI Prudential Multicap

  • Hindustan Unilever Ltd.3.00%

Sector Overlap Breakdown

Banks
13.5% (6)
Petroleum Products
3.2% (2)
Pharmaceuticals & Biotechnology
3.0% (1)
Power
2.7% (1)
Construction
2.5% (1)
Diversified Fmcg
2.2% (2)
Telecom - Services
2.0% (2)
Oil
1.8% (2)
It - Software
1.8% (1)
Automobiles
1.7% (1)
Insurance
1.1% (2)
Fertilizers & Agrochemicals
0.5% (1)
Realty
0.5% (1)
Commercial Services & Supplies
0.4% (1)
Chemicals & Petrochemicals
0.4% (1)
Retailing
0.3% (1)
Industrial Products
0.3% (1)
Finance
0.2% (1)
Transport Services
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Dividend Yiel

More comparisons for ICICI Prudential Multicap

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