ICICI Prudential Dividend Yield Equity Fund vs SBI Nifty Index Fund

Portfolio Overlap Analysis · ICICI vs SBI

49.8%
High Overlap
28 common stocks · Rank #1103 of 28,292 pairs
Fund A
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield
Fund B
SBI Nifty Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Dividend YielWt% in SBI Nifty IndexOverlap
ICICI Bank Ltd.
Banks
8.58%7.35%7.35%
HDFC Bank Ltd.
Banks
11.83%6.36%6.36%
Larsen & Toubro Ltd.
Construction
4.38%4.17%4.17%
Axis Bank Ltd.
Banks
3.45%5.66%3.45%
Bharti Airtel Ltd.
Telecom - Services
4.56%3.24%3.24%
Reliance Industries Ltd.
Petroleum Products
8.20%2.98%2.98%
State Bank of India
Banks
4.34%2.13%2.13%
Infosys Ltd.
IT - Software
3.97%1.79%1.79%
Maruti Suzuki India Ltd.
Automobiles
1.70%6.30%1.70%
Sun Pharmaceutical Industries Ltd.
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 SBI Nifty Index

  • Kotak Mahindra Bank Ltd.2.66%
  • Mahindra & Mahindra Ltd.2.64%

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

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