ICICI Prudential Dividend Yield Equity Fund vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN

Portfolio Overlap Analysis · ICICI vs Nippon

49.8%
High Overlap
28 common stocks · Rank #1101 of 28,292 pairs
Fund A
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield
Fund B
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Dividend YielWt% in NIPPON INDIA INDEX FUND - NIFTOverlap
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 INDEX FUND - NIFT

  • 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 INDEX FUND - NIFT

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