ICICI Prudential Dividend Yield Equity Fund vs SBI Flexicap Fund

Portfolio Overlap Analysis · ICICI vs SBI

42.2%
High Overlap
20 common stocks · Rank #2202 of 28,292 pairs
Fund A
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield
Fund B
SBI Flexicap Fund
SBI · Flexi Cap

Common Holdings (10)

StockWt% in ICICI Prudential Dividend YielWt% in SBI FlexicapOverlap
ICICI Bank Ltd.
Banks
5.89%7.35%5.89%
HDFC Bank Ltd.
Banks
5.70%6.36%5.70%
Axis Bank Ltd.
Banks
5.65%5.66%5.65%
Larsen & Toubro Ltd.
Construction
4.77%4.17%4.17%
Reliance Industries Ltd.
Petroleum Products
2.93%2.98%2.93%
Bharti Airtel Ltd.
Telecom - Services
2.69%3.24%2.69%
Maruti Suzuki India Ltd.
Automobiles
2.05%6.30%2.05%
Infosys Ltd.
IT - Software
2.23%1.79%1.79%
NTPC Ltd.
Power
1.77%6.32%1.77%
Eicher Motors Ltd.
Automobiles
3.36%1.72%1.72%

Unique to ICICI Prudential Dividend Yiel

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

Unique to SBI Flexicap

  • Kotak Mahindra Bank Ltd.3.57%
  • Tata Steel Ltd.3.32%

Sector Overlap Breakdown

Banks
17.2% (3)
Construction
4.4% (2)
Automobiles
4.3% (3)
Petroleum Products
2.9% (1)
Telecom - Services
2.7% (1)
IT - Software
1.8% (1)
Power
1.8% (1)
Oil
1.6% (1)
Insurance
1.2% (2)
Consumable Fuels
1.1% (1)
Industrial Products
1.1% (1)
Pharmaceuticals & Biotechnology
1.0% (1)
Non - Ferrous Metals
1.0% (1)
Finance
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Dividend Yiel

More comparisons for SBI Flexicap

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