ICICI Prudential India Opportunities Fund vs ICICI Prudential Dividend Yield Equity Fund

Portfolio Overlap Analysis · ICICI vs ICICI

52.6%
High Overlap
29 common stocks · Rank #831 of 28,292 pairs
Fund A
ICICI Prudential India Opportunities Fund
ICICI · Thematic
Fund B
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield

Common Holdings (10)

StockWt% in ICICI Prudential India OpportuWt% in ICICI Prudential Dividend YielOverlap
Axis Bank Ltd.
Banks
5.66%6.85%5.66%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5.68%5.41%5.41%
HDFC Bank Ltd.
Banks
6.36%4.32%4.32%
Larsen & Toubro Ltd.
Construction
4.17%4.42%4.17%
ICICI Bank Ltd.
Banks
7.35%3.65%3.65%
NTPC Ltd.
Power
6.32%3.23%3.23%
Reliance Industries Ltd.
Petroleum Products
2.98%5.00%2.98%
Maruti Suzuki India Ltd.
Automobiles
6.30%2.82%2.82%
Bharti Airtel Ltd.
Telecom - Services
3.24%2.56%2.56%
Oil & Natural Gas Corporation Ltd.
Oil
3.90%2.46%2.46%

Unique to ICICI Prudential India Opportu

  • Infosys Ltd.5.81%
  • State Bank Of India4.20%

Unique to ICICI Prudential Dividend Yiel

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
16.3% (5)
Pharmaceuticals & Biotechnology
5.6% (2)
Construction
4.2% (1)
Automobiles
3.3% (2)
Power
3.2% (1)
Petroleum Products
3.2% (2)
Telecom - Services
3.1% (2)
Oil
2.8% (2)
It - Software
2.7% (2)
Diversified Fmcg
2.2% (2)
Retailing
2.2% (1)
Insurance
1.2% (2)
Cement & Cement Products
0.8% (1)
Finance
0.6% (1)
Fertilizers & Agrochemicals
0.5% (1)
Chemicals & Petrochemicals
0.4% (1)
Food Products
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential India Opportu

More comparisons for ICICI Prudential Dividend Yiel

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