ICICI PRUDENTIAL PSU EQUITY FUND vs SBI Dividend Yield Fund

Portfolio Overlap Analysis · ICICI vs SBI

19.2%
Low Overlap
7 common stocks · Rank #11567 of 28,292 pairs
Fund A
ICICI PRUDENTIAL PSU EQUITY FUND
ICICI · Equity - Other
Fund B
SBI Dividend Yield Fund
SBI · Dividend Yield

Common Holdings (7)

StockWt% in ICICI PRUDENTIAL PSU EQUITYWt% in SBI Dividend YieldOverlap
State Bank of India
Banks
5.50%14.76%5.50%
Power Grid Corporation of India Ltd.
Power
4.04%8.75%4.04%
Oil & Natural Gas Corporation Ltd.
Oil
3.10%8.96%3.10%
GAIL (India) Ltd.
Gas
2.83%2.60%2.60%
Bharat Petroleum Corporation Ltd.
Petroleum Products
1.54%3.48%1.54%
Bank of Baroda
Banks
1.37%2.96%1.37%
Oil India Ltd.
Oil
1.08%2.38%1.08%

Unique to ICICI PRUDENTIAL PSU EQUITY

  • NTPC Ltd.9.99%
  • Indian Oil Corporation Ltd.4.07%
  • Rural Electrification Corporation Ltd.4.04%
  • Life Insurance Corporation of India4.01%
  • Container Corporation Of India Ltd.2.93%

Unique to SBI Dividend Yield

  • HDFC Bank Ltd.8.21%
  • ICICI Bank Ltd.6.21%
  • Larsen & Toubro Ltd.5.39%
  • Infosys Ltd.4.69%
  • Tata Consultancy Services Ltd.3.89%
  • Maruti Suzuki India Ltd.3.80%

Sector Overlap Breakdown

Banks
6.9% (2)
Oil
4.2% (2)
Power
4.0% (1)
Gas
2.6% (1)
Petroleum Products
1.5% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI PRUDENTIAL PSU EQUITY

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