ICICI Prudential Dividend Yield Equity Fund vs Nippon India ELSS Tax Saver Fund

Portfolio Overlap Analysis · ICICI vs Nippon

39.2%
Moderate Overlap
19 common stocks · Rank #2878 of 28,292 pairs
Fund A
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield
Fund B
Nippon India ELSS Tax Saver Fund
Nippon · ELSS

Common Holdings (10)

StockWt% in ICICI Prudential Dividend YielWt% in Nippon India ELSS Tax SaverOverlap
ICICI Bank Limited
Banks
7.65%7.35%7.35%
HDFC Bank Limited
Banks
6.65%6.36%6.36%
Axis Bank Limited
Banks
4.72%5.66%4.72%
NTPC Limited
Power
3.57%6.32%3.57%
Reliance Industries Limited
Petroleum Products
3.40%2.98%2.98%
State Bank of India
Banks
4.10%2.13%2.13%
Infosys Limited
IT - Software
3.30%1.79%1.79%
Avenue Supermarts Limited
Retailing
1.47%2.35%1.47%
Larsen & Toubro Limited
Construction
1.43%4.17%1.43%
SBI Life Insurance Company Limited
Insurance
1.25%1.22%1.22%

Unique to ICICI Prudential Dividend Yiel

  • Maruti Suzuki India Ltd.6.30%
  • Sun Pharmaceutical Industries Ltd.5.68%
  • Oil & Natural Gas Corporation Ltd.3.90%
  • Bharti Airtel Ltd.3.24%

Unique to Nippon India ELSS Tax Saver

  • Samvardhana Motherson International Limited3.42%
  • TVS Holdings Limited2.87%
  • Power Finance Corporation Limited2.52%

Sector Overlap Breakdown

Banks
20.8% (5)
Power
3.6% (1)
Petroleum Products
3.0% (1)
IT - Software
2.5% (2)
Retailing
1.5% (1)
Construction
1.4% (1)
Finance
1.4% (2)
Insurance
1.2% (1)
Consumable Fuels
1.1% (1)
Transport Services
0.9% (1)
Cement & Cement Products
0.9% (1)
Diversified FMCG
0.7% (1)
Auto Components
0.2% (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.