ICICI Prudential Dividend Yield Equity Fund vs NIFETF

Portfolio Overlap Analysis · ICICI vs ICICI

47.5%
High Overlap
29 common stocks · Rank #1387 of 28,292 pairs
Fund A
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield
Fund B
NIFETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Dividend YielWt% in NIFETFOverlap
ICICI Bank Ltd.
Banks
7.35%9.38%7.35%
HDFC Bank Ltd.
Banks
6.36%13.67%6.36%
Larsen & Toubro Ltd.
Construction
4.17%3.79%3.79%
Bharti Airtel Ltd.
Telecom - Services
3.24%4.63%3.24%
Reliance Industries Ltd.
Petroleum Products
2.98%8.37%2.98%
Axis Bank Ltd.
Banks
5.66%2.72%2.72%
State Bank Of India
Banks
2.13%2.72%2.13%
Infosys Ltd.
It - Software
1.79%4.83%1.79%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5.68%1.63%1.63%
Hindustan Unilever Ltd.
Diversified Fmcg
1.53%1.99%1.53%

Unique to ICICI Prudential Dividend Yiel

  • NTPC Ltd.6.32%
  • Maruti Suzuki India Ltd.6.30%
  • Oil & Natural Gas Corporation Ltd.3.90%

Unique to NIFETF

  • ITC Ltd.3.41%
  • Tata Consultancy Services Ltd.2.75%

Sector Overlap Breakdown

Banks
19.3% (6)
It - Software
4.1% (4)
Construction
3.8% (1)
Telecom - Services
3.2% (1)
Petroleum Products
3.0% (1)
Automobiles
2.6% (3)
Diversified Fmcg
2.2% (2)
Power
2.2% (2)
Pharmaceuticals & Biotechnology
1.8% (2)
Cement & Cement Products
1.7% (2)
Non - Ferrous Metals
0.9% (1)
Oil
0.8% (1)
Consumable Fuels
0.8% (1)
Insurance
0.7% (1)
Finance
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Dividend Yiel

More comparisons for NIFETF

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