ICICI Prudential Dividend Yield Equity Fund vs SBI BSE 100 ETF

Portfolio Overlap Analysis · ICICI vs SBI

50.0%
High Overlap
39 common stocks · Rank #1064 of 28,292 pairs
Fund A
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield
Fund B
SBI BSE 100 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Dividend YielWt% in SBI BSE 100 ETFOverlap
ICICI Bank Ltd.
Banks
6.95%7.35%6.95%
HDFC Bank Ltd.
Banks
9.52%6.36%6.36%
Larsen & Toubro Ltd.
Construction
3.53%4.17%3.53%
Bharti Airtel Ltd.
Telecom - Services
3.70%3.24%3.24%
Reliance Industries Ltd.
Petroleum Products
6.65%2.98%2.98%
Axis Bank Ltd.
Banks
2.79%5.66%2.79%
State Bank of India
Banks
3.52%2.13%2.13%
Infosys Ltd.
IT - Software
3.27%1.79%1.79%
Tata Consultancy Services Ltd.
IT - Software
1.88%1.48%1.48%
Hindustan Unilever Ltd.
Diversified FMCG
1.47%1.53%1.47%

Unique to ICICI Prudential Dividend Yiel

  • NTPC Ltd.6.32%
  • Maruti Suzuki India Ltd.6.30%
  • Sun Pharmaceutical Industries Ltd.5.68%
  • Oil & Natural Gas Corporation Ltd.3.90%

Unique to SBI BSE 100 ETF

  • Kotak Mahindra Bank Ltd.2.15%
  • Mahindra & Mahindra Ltd.2.14%

Sector Overlap Breakdown

Banks
18.7% (5)
IT - Software
4.4% (5)
Petroleum Products
4.0% (3)
Construction
3.5% (1)
Telecom - Services
3.2% (1)
Automobiles
2.6% (3)
Diversified FMCG
2.2% (2)
Power
2.1% (2)
Cement & Cement Products
1.9% (4)
Pharmaceuticals & Biotechnology
1.4% (2)
Non - Ferrous Metals
0.9% (1)
Oil
0.8% (1)
Transport Services
0.8% (1)
Consumable Fuels
0.7% (1)
Insurance
0.7% (1)
Finance
0.6% (2)
Food Products
0.5% (1)
Industrial Products
0.5% (1)
Retailing
0.4% (1)
Auto Components
0.2% (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.