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
Common Holdings (7)
| Stock | Wt% in ICICI PRUDENTIAL PSU EQUITY | Wt% in SBI Dividend Yield | Overlap |
|---|---|---|---|
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
Banks6.9% (2)
Oil4.2% (2)
Power4.0% (1)
Gas2.6% (1)
Petroleum Products1.5% (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.