ICICI Prudential Dividend Yield Equity Fund vs Nippon India Flexi Cap Fund

Portfolio Overlap Analysis · ICICI vs Nippon

40.9%
High Overlap
25 common stocks · Rank #2522 of 28,292 pairs
Fund A
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield
Fund B
Nippon India Flexi Cap Fund
Nippon · Flexi Cap

Common Holdings (10)

StockWt% in ICICI Prudential Dividend YielWt% in Nippon India Flexi CapOverlap
HDFC Bank Limited
Banks
6.34%6.36%6.34%
ICICI Bank Limited
Banks
5.29%7.35%5.29%
Axis Bank Limited
Banks
4.37%5.66%4.37%
Reliance Industries Limited
Petroleum Products
3.68%2.98%2.98%
Larsen & Toubro Limited
Construction
2.97%4.17%2.97%
Maruti Suzuki India Limited
Automobiles
2.26%6.30%2.26%
State Bank of India
Banks
2.08%2.13%2.08%
Bharti Airtel Limited
Telecom - Services
2.02%3.24%2.02%
NTPC Limited
Power
1.87%6.32%1.87%
Infosys Limited
IT - Software
3.06%1.79%1.79%

Unique to ICICI Prudential Dividend Yiel

  • Sun Pharmaceutical Industries Ltd.5.68%
  • Oil & Natural Gas Corporation Ltd.3.90%

Unique to Nippon India Flexi Cap

  • Bajaj Finance Limited2.75%
  • Mahindra & Mahindra Limited2.56%
  • Vedanta Limited2.23%

Sector Overlap Breakdown

Banks
18.7% (5)
IT - Software
3.2% (4)
Petroleum Products
3.0% (1)
Construction
3.0% (1)
Automobiles
2.7% (2)
Telecom - Services
2.4% (2)
Power
2.2% (2)
Insurance
1.2% (1)
Cement & Cement Products
1.2% (1)
Retailing
1.1% (1)
Transport Services
0.9% (1)
Diversified FMCG
0.7% (1)
Finance
0.3% (1)
Auto Components
0.2% (1)
Pharmaceuticals & Biotechnology
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.