ICICI Prudential Dividend Yield Equity Fund vs Nippon India ETF Nifty Midcap 150

Portfolio Overlap Analysis · ICICI vs Nippon

5.5%
Low Overlap
9 common stocks · Rank #27441 of 28,292 pairs
Fund A
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield
Fund B
Nippon India ETF Nifty Midcap 150
Nippon · Mid Cap

Common Holdings (9)

StockWt% in ICICI Prudential Dividend YielWt% in Nippon India ETF Nifty Midcap Overlap
Cummins India Limited
Industrial Products
1.75%1.96%1.75%
IndusInd Bank Limited
Banks
1.67%0.80%0.80%
Oil India Limited
Oil
0.70%1.26%0.70%
PI Industries Limited
Fertilizers & Agrochemicals
0.67%0.54%0.54%
Tata Communications Limited
Telecom - Services
0.50%0.59%0.50%
Oberoi Realty Limited
Realty
0.48%0.53%0.48%
360 One WAM Limited
Capital Markets
0.74%0.46%0.46%
Union Bank of India
Banks
1.04%0.25%0.25%
ICICI Prudential Life Insurance Company Limited
Insurance
0.68%0.00%0.00%

Unique to ICICI Prudential Dividend Yiel

  • ICICI Bank Ltd.7.35%
  • HDFC Bank Ltd.6.36%
  • NTPC Ltd.6.32%
  • Maruti Suzuki India Ltd.6.30%
  • Sun Pharmaceutical Industries Ltd.5.68%
  • Axis Bank Ltd.5.66%
  • Larsen & Toubro Ltd.4.17%
  • Oil & Natural Gas Corporation Ltd.3.90%
  • Bharti Airtel Ltd.3.24%
  • Reliance Industries Ltd.2.98%

Unique to Nippon India ETF Nifty Midcap

  • BSE Limited2.93%
  • Hero MotoCorp Limited1.96%
  • The Federal Bank Limited1.96%
  • Ashok Leyland Limited1.60%
  • Indus Towers Limited1.56%
  • Lupin Limited1.48%
  • HDFC Asset Management Company Limited1.46%
  • AU Small Finance Bank Limited1.43%

Sector Overlap Breakdown

Industrial Products
1.8% (1)
Banks
1.1% (2)
Oil
0.7% (1)
Fertilizers & Agrochemicals
0.5% (1)
Telecom - Services
0.5% (1)
Realty
0.5% (1)
Capital Markets
0.5% (1)
Insurance
0.0% (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.