ICICI Prudential Flexicap Fund vs ICICI Prudential Dividend Yield Equity Fund

Portfolio Overlap Analysis · ICICI vs ICICI

42.7%
High Overlap
27 common stocks · Rank #2116 of 28,292 pairs
Fund A
ICICI Prudential Flexicap Fund
ICICI · Flexi Cap
Fund B
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield

Common Holdings (10)

StockWt% in ICICI Prudential FlexicapWt% in ICICI Prudential Dividend YielOverlap
ICICI Bank Ltd.
Banks
7.35%7.93%7.35%
Maruti Suzuki India Ltd.
Automobiles
6.30%7.23%6.30%
HDFC Bank Ltd.
Banks
6.36%4.70%4.70%
Larsen & Toubro Ltd.
Construction
4.17%2.58%2.58%
Avenue Supermarts Ltd.
Retailing
2.35%5.89%2.35%
Axis Bank Ltd.
Banks
5.66%2.31%2.31%
Bharti Airtel Ltd.
Telecom - Services
3.24%2.27%2.27%
Infosys Ltd.
It - Software
1.79%3.07%1.79%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5.68%1.75%1.75%
State Bank Of India
Banks
2.13%1.74%1.74%

Unique to ICICI Prudential Flexicap

  • TVS Motor Company Ltd.9.50%
  • Zomato Ltd.3.48%
  • PI Industries Ltd.3.23%
  • The Ethos Ltd.2.93%

Unique to ICICI Prudential Dividend Yiel

  • NTPC Ltd.6.32%
  • Oil & Natural Gas Corporation Ltd.3.90%
  • Reliance Industries Ltd.2.98%

Sector Overlap Breakdown

Banks
16.1% (4)
Automobiles
7.4% (2)
It - Software
2.9% (5)
Construction
2.6% (2)
Retailing
2.4% (1)
Telecom - Services
2.3% (1)
Pharmaceuticals & Biotechnology
1.8% (1)
Food Products
1.3% (1)
Insurance
1.2% (1)
Cement & Cement Products
1.0% (1)
Transport Services
0.9% (1)
Auto Components
0.7% (3)
Industrial Products
0.6% (1)
Fertilizers & Agrochemicals
0.5% (1)
Finance
0.5% (1)
Capital Markets
0.5% (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.