ICICI Prudential Infrastructure Fund vs ICICI Prudential Dividend Yield Equity Fund

Portfolio Overlap Analysis · ICICI vs ICICI

32.2%
Moderate Overlap
23 common stocks · Rank #4980 of 28,292 pairs
Fund A
ICICI Prudential Infrastructure Fund
ICICI · Sectoral - Infra
Fund B
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield

Common Holdings (10)

StockWt% in ICICI Prudential InfrastructurWt% in ICICI Prudential Dividend YielOverlap
NTPC Ltd.
Power
6.32%4.66%4.66%
Larsen & Toubro Ltd.
Construction
4.17%9.15%4.17%
Reliance Industries Ltd.
Petroleum Products
2.98%3.55%2.98%
Axis Bank Ltd.
Banks
5.66%2.55%2.55%
ICICI Bank Ltd.
Banks
7.35%2.27%2.27%
Oil & Natural Gas Corporation Ltd.
Oil
3.90%1.95%1.95%
HDFC Bank Ltd.
Banks
6.36%1.73%1.73%
Jm Financial Ltd.
Finance
1.56%2.40%1.56%
State Bank Of India
Banks
2.13%1.50%1.50%
Cummins India Ltd.
Industrial Products
1.96%1.12%1.12%

Unique to ICICI Prudential Infrastructur

  • Adani Ports and Special Economic Zone Ltd.3.92%
  • NCC Ltd.3.43%
  • Vedanta Ltd.3.37%
  • AIA Engineering Ltd.2.61%
  • Kalpataru Projects International Ltd2.61%
  • CESC Ltd.2.50%

Unique to ICICI Prudential Dividend Yiel

  • Maruti Suzuki India Ltd.6.30%
  • Sun Pharmaceutical Industries Ltd.5.68%
  • Bharti Airtel Ltd.3.24%

Sector Overlap Breakdown

Banks
8.8% (5)
Power
5.5% (3)
Construction
4.2% (1)
Petroleum Products
3.0% (1)
Oil
2.2% (2)
Cement & Cement Products
1.7% (3)
Finance
1.6% (1)
Transport Services
1.1% (2)
Industrial Products
1.1% (1)
Non - Ferrous Metals
1.0% (1)
Telecom - Services
0.9% (1)
Consumable Fuels
0.6% (1)
Realty
0.5% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Infrastructur

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