ICICI Prudential Dividend Yield Equity Fund vs NIPPON INDIA VALUE FUND

Portfolio Overlap Analysis · ICICI vs Nippon

42.0%
High Overlap
19 common stocks · Rank #2240 of 28,292 pairs
Fund A
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield
Fund B
NIPPON INDIA VALUE FUND
Nippon · Value/Contra

Common Holdings (10)

StockWt% in ICICI Prudential Dividend YielWt% in NIPPON INDIA VALUEOverlap
HDFC Bank Limited
Banks
7.05%6.36%6.36%
NTPC Limited
Power
4.20%6.32%4.20%
Oil & Natural Gas Corporation Limited
Oil
4.19%3.90%3.90%
Axis Bank Limited
Banks
3.58%5.66%3.58%
ICICI Bank Limited
Banks
3.52%7.35%3.52%
Larsen & Toubro Limited
Construction
2.98%4.17%2.98%
Reliance Industries Limited
Petroleum Products
2.96%2.98%2.96%
Bharti Airtel Limited
Telecom - Services
2.66%3.24%2.66%
State Bank of India
Banks
4.34%2.13%2.13%
Maruti Suzuki India Limited
Automobiles
2.00%6.30%2.00%

Unique to ICICI Prudential Dividend Yiel

  • Sun Pharmaceutical Industries Ltd.5.68%

Unique to NIPPON INDIA VALUE

  • IndusInd Bank Limited3.81%
  • Kotak Mahindra Bank Limited3.06%

Sector Overlap Breakdown

Banks
16.4% (5)
Power
4.2% (1)
IT - Software
4.0% (3)
Oil
3.9% (1)
Construction
3.0% (1)
Petroleum Products
3.0% (1)
Telecom - Services
2.7% (1)
Automobiles
2.5% (2)
Consumable Fuels
1.1% (1)
Diversified FMCG
0.7% (1)
Cement & Cement Products
0.4% (1)
Finance
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Dividend Yiel

More comparisons for NIPPON INDIA VALUE

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