ICICI Prudential Dividend Yield Equity Fund vs ICICI Prudential Smallcap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

12.1%
Low Overlap
15 common stocks · Rank #17978 of 28,292 pairs
Fund A
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield
Fund B
ICICI Prudential Smallcap Fund
ICICI · Small Cap

Common Holdings (10)

StockWt% in ICICI Prudential Dividend YielWt% in ICICI Prudential SmallcapOverlap
Larsen & Toubro Ltd.
Construction
4.17%3.21%3.21%
Ultratech Cement Ltd.
Cement & Cement Products
2.51%3.22%2.51%
Cummins India Ltd.
Industrial Products
1.96%2.30%1.96%
Oil India Ltd.
Oil
1.26%0.67%0.67%
Heidleberg Cement India Ltd.
Cement & Cement Products
0.86%0.58%0.58%
Maruti Suzuki India Ltd.
Automobiles
6.30%0.48%0.48%
Nirlon Ltd.
Commercial Services & Supplies
0.59%0.48%0.48%
TVS Holdings Ltd.
Finance
0.47%2.13%0.47%
CESC Ltd.
Power
0.45%0.78%0.45%
Tata Chemicals Ltd.
Chemicals & Petrochemicals
0.37%2.60%0.37%

Unique to ICICI Prudential Dividend Yiel

  • ICICI Bank Ltd.7.35%
  • HDFC Bank Ltd.6.36%
  • NTPC Ltd.6.32%
  • Sun Pharmaceutical Industries Ltd.5.68%
  • Axis Bank Ltd.5.66%
  • Oil & Natural Gas Corporation Ltd.3.90%
  • Bharti Airtel Ltd.3.24%
  • Reliance Industries Ltd.2.98%

Unique to ICICI Prudential Smallcap

  • Procter & Gamble Health Ltd.2.74%
  • Gujarat Pipavav Port Ltd.2.46%
  • Hero Motocorp Ltd.2.41%
  • Gillette India Ltd.2.35%
  • Atul Ltd.2.34%

Sector Overlap Breakdown

Construction
3.4% (2)
Cement & Cement Products
3.1% (2)
Industrial Products
2.0% (1)
Oil
0.7% (1)
Automobiles
0.5% (1)
Commercial Services & Supplies
0.5% (1)
Finance
0.5% (1)
Power
0.5% (1)
Chemicals & Petrochemicals
0.4% (1)
Transport Services
0.2% (1)
Auto Components
0.2% (1)
Personal Products
0.2% (1)
Petroleum Products
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

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