ICICI Prudential Dividend Yield Equity Fund vs ICICI PRUDENTIAL PSU EQUITY FUND
Portfolio Overlap Analysis · ICICI vs ICICI
19.7%
Low Overlap
11 common stocks · Rank #11232 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Dividend Yiel | Wt% in ICICI PRUDENTIAL PSU EQUITY | Overlap |
|---|---|---|---|
NTPC Ltd. Power | 9.99% | 6.32% | 6.32% |
Oil & Natural Gas Corporation Ltd. Oil | 8.96% | 3.90% | 3.90% |
State Bank Of India Banks | 14.76% | 2.13% | 2.13% |
Oil India Ltd. Oil | 2.38% | 1.26% | 1.26% |
SBI Life Insurance Company Ltd. Insurance | 1.39% | 1.22% | 1.22% |
Coal India Ltd. Consumable Fuels | 2.74% | 1.11% | 1.11% |
Indian Oil Corporation Ltd. Petroleum Products | 4.07% | 0.99% | 0.99% |
Rural Electrification Corporation Ltd. Finance | 4.04% | 0.93% | 0.93% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 3.48% | 0.83% | 0.83% |
Power Grid Corporation Of India Ltd. Power | 8.75% | 0.80% | 0.80% |
Unique to ICICI Prudential Dividend Yiel
- ICICI Bank Ltd.7.35%
- HDFC Bank Ltd.6.36%
- Maruti Suzuki India Ltd.6.30%
- Sun Pharmaceutical Industries Ltd.5.68%
- Axis Bank Ltd.5.66%
- Larsen & Toubro Ltd.4.17%
- Bharti Airtel Ltd.3.24%
- Reliance Industries Ltd.2.98%
Unique to ICICI PRUDENTIAL PSU EQUITY
- Life Insurance Corporation of India4.01%
- Bank Of Baroda2.96%
- Container Corporation Of India Ltd.2.93%
Sector Overlap Breakdown
Power7.1% (2)
Oil5.2% (2)
Banks2.1% (1)
Petroleum Products2.0% (3)
Insurance1.2% (1)
Consumable Fuels1.1% (1)
Finance0.9% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for ICICI PRUDENTIAL PSU EQUITY
- vs SBI PSU54.7% · 15 stocks
- vs BHARATETF48.6% · 14 stocks
- vs NIF30ETF43.6% · 13 stocks
- vs ICICI Prudential Nifty200 Valu43.6% · 13 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.