ICICI Prudential Dividend Yield Equity Fund vs NIPPON INDIA ETF NIFTY 50 BEES

Portfolio Overlap Analysis · ICICI vs Nippon

49.8%
High Overlap
28 common stocks · Rank #1102 of 28,292 pairs
Fund A
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield
Fund B
NIPPON INDIA ETF NIFTY 50 BEES
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Dividend YielWt% in NIPPON INDIA ETF NIFTY 50 BEESOverlap
ICICI Bank Limited
Banks
8.57%7.35%7.35%
HDFC Bank Limited
Banks
11.82%6.36%6.36%
Larsen & Toubro Limited
Construction
4.37%4.17%4.17%
Axis Bank Limited
Banks
3.45%5.66%3.45%
Bharti Airtel Limited
Telecom - Services
4.56%3.24%3.24%
Reliance Industries Limited
Petroleum Products
8.19%2.98%2.98%
State Bank of India
Banks
4.34%2.13%2.13%
Infosys Limited
IT - Software
3.96%1.79%1.79%
Maruti Suzuki India Limited
Automobiles
1.70%6.30%1.70%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.60%5.68%1.60%

Unique to ICICI Prudential Dividend Yiel

  • NTPC Ltd.6.32%
  • Oil & Natural Gas Corporation Ltd.3.90%

Unique to NIPPON INDIA ETF NIFTY 50 BEES

  • Kotak Mahindra Bank Limited2.66%
  • Mahindra & Mahindra Limited2.64%

Sector Overlap Breakdown

Banks
19.3% (4)
Construction
4.2% (1)
IT - Software
4.1% (4)
Telecom - Services
3.2% (1)
Automobiles
3.1% (3)
Petroleum Products
3.0% (1)
Power
2.4% (2)
Diversified FMCG
2.2% (2)
Pharmaceuticals & Biotechnology
1.8% (2)
Cement & Cement Products
1.7% (2)
Non - Ferrous Metals
1.0% (1)
Oil
0.9% (1)
Transport Services
0.9% (1)
Consumable Fuels
0.8% (1)
Insurance
0.8% (1)
Finance
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Dividend Yiel

More comparisons for NIPPON INDIA ETF NIFTY 50 BEES

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