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
Fund A
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield
Fund B
ICICI PRUDENTIAL PSU EQUITY FUND
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Dividend YielWt% in ICICI PRUDENTIAL PSU EQUITYOverlap
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

Power
7.1% (2)
Oil
5.2% (2)
Banks
2.1% (1)
Petroleum Products
2.0% (3)
Insurance
1.2% (1)
Consumable Fuels
1.1% (1)
Finance
0.9% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Dividend Yiel

More comparisons for ICICI PRUDENTIAL PSU EQUITY

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