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

Portfolio Overlap Analysis · Nippon vs ICICI

28.1%
Moderate Overlap
15 common stocks · Rank #6601 of 28,282 pairs
Fund A
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield
Fund B
NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES
Nippon · Sectoral - Infra

Common Holdings (10)

StockWt% in ICICI Prudential Dividend YielWt% in NIPPON INDIA ETF NIFTY INFRASTOverlap
NTPC Limited
Power
6.32%4.94%4.94%
Larsen & Toubro Limited
Construction
4.17%13.70%4.17%
Bharti Airtel Limited
Telecom - Services
3.24%14.28%3.24%
Reliance Industries Limited
Petroleum Products
2.98%17.88%2.98%
Oil & Natural Gas Corporation Limited
Oil
3.90%2.96%2.96%
UltraTech Cement Limited
Cement & Cement Products
2.51%4.10%2.51%
Cummins India Limited
Industrial Products
1.96%1.80%1.80%
Indian Oil Corporation Limited
Petroleum Products
0.99%1.91%0.99%
InterGlobe Aviation Limited
Transport Services
0.94%2.97%0.94%
Bharat Petroleum Corporation Limited
Petroleum Products
0.83%2.04%0.83%

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 NIPPON INDIA ETF NIFTY INFRAST

  • Power Grid Corporation of India Limited3.69%
  • Adani Ports and Special Economic Zone Limited3.06%
  • Grasim Industries Limited2.92%

Sector Overlap Breakdown

Power
5.7% (2)
Petroleum Products
4.8% (3)
Cement & Cement Products
4.2% (4)
Construction
4.2% (1)
Telecom - Services
3.2% (1)
Oil
3.0% (1)
Industrial Products
1.8% (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.