ICICI Prudential Dividend Yield Equity Fund vs INFRAETF

Portfolio Overlap Analysis · ICICI vs ICICI

27.1%
Moderate Overlap
15 common stocks · Rank #6983 of 28,292 pairs
Fund A
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield
Fund B
INFRAETF
ICICI · Sectoral - Infra

Common Holdings (10)

StockWt% in ICICI Prudential Dividend YielWt% in INFRAETFOverlap
NTPC Ltd.
Power
6.32%4.61%4.61%
Larsen & Toubro Ltd.
Construction
4.17%12.41%4.17%
Bharti Airtel Ltd.
Telecom - Services
3.24%15.17%3.24%
Reliance Industries Ltd.
Petroleum Products
2.98%19.20%2.98%
Oil & Natural Gas Corporation Ltd.
Oil
3.90%2.72%2.72%
Ultratech Cement Ltd.
Cement & Cement Products
2.51%4.23%2.51%
Cummins India Ltd.
Industrial Products
1.96%1.40%1.40%
Indian Oil Corporation Ltd.
Petroleum Products
0.99%1.58%0.99%
Interglobe Aviation Ltd.
Transport Services
0.94%3.37%0.94%
Ambuja Cements Ltd.
Cement & Cement Products
0.89%1.13%0.89%

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%

Unique to INFRAETF

  • Power Grid Corporation Of India Ltd.3.83%
  • Grasim Industries Ltd.3.05%
  • Adani Ports and Special Economic Zone Ltd.2.95%

Sector Overlap Breakdown

Power
5.4% (2)
Petroleum Products
4.8% (3)
Cement & Cement Products
4.3% (4)
Construction
4.2% (1)
Telecom - Services
3.2% (1)
Oil
2.7% (1)
Industrial Products
1.4% (1)
Transport Services
0.9% (1)
Auto Components
0.2% (1)

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.