ICICI Prudential Regular Savings Fund vs HDFC Dividend Yield Fund

Portfolio Overlap Analysis · HDFC vs ICICI

14.5%
Low Overlap
25 common stocks · Rank #15705 of 28,292 pairs
Fund A
ICICI Prudential Regular Savings Fund
ICICI · Equity - Other
Fund B
HDFC Dividend Yield Fund
HDFC · Dividend Yield

Common Holdings (10)

StockWt% in ICICI Prudential Regular SavinWt% in HDFC Dividend YieldOverlap
ICICI Bank Ltd.
Banks
5.05%1.70%1.70%
SBI Life Insurance Company Ltd.
Insurance
2.09%1.36%1.36%
Maruti Suzuki India Limited
Automobiles
2.46%1.14%1.14%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.87%1.07%1.07%
HDFC Bank Ltd.
Banks
5.91%1.06%1.06%
Hindustan Unilever Ltd.
Diversified FMCG
1.14%0.94%0.94%
NTPC Limited
Power
2.15%0.93%0.93%
Axis Bank Ltd.
Banks
3.85%0.83%0.83%
Infosys Limited
IT - Software
1.84%0.77%0.77%
HDFC Life Insurance Company Limited
Insurance
0.72%0.78%0.72%

Unique to ICICI Prudential Regular Savin

All top holdings are shared with the other fund.

Unique to HDFC Dividend Yield

  • Larsen and Toubro Ltd.2.78%
  • Bharti Airtel Ltd.2.41%
  • Reliance Industries Ltd.2.38%
  • State Bank of India2.26%
  • Kotak Mahindra Bank Limited2.25%

Sector Overlap Breakdown

Banks
3.7% (4)
Insurance
2.3% (3)
Automobiles
1.5% (2)
Pharmaceuticals & Biotechnology
1.4% (2)
IT - Software
1.0% (2)
Diversified FMCG
0.9% (1)
Power
0.9% (1)
Telecom - Services
0.7% (2)
Construction
0.5% (2)
Entertainment
0.4% (1)
Petroleum Products
0.3% (1)
Fertilizers & Agrochemicals
0.3% (1)
Oil
0.3% (1)
Auto Components
0.2% (1)
Retailing
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Regular Savin

More comparisons for HDFC Dividend Yield

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