ICICI Prudential Smallcap Fund vs SBI Dividend Yield Fund

Portfolio Overlap Analysis · ICICI vs SBI

9.9%
Low Overlap
10 common stocks · Rank #20724 of 28,292 pairs
Fund A
ICICI Prudential Smallcap Fund
ICICI · Small Cap
Fund B
SBI Dividend Yield Fund
SBI · Dividend Yield

Common Holdings (10)

StockWt% in ICICI Prudential SmallcapWt% in SBI Dividend YieldOverlap
Larsen & Toubro Ltd.
Construction
5.39%3.21%3.21%
Ultratech Cement Ltd.
Cement & Cement Products
1.34%3.22%1.34%
Grindwell Norton Ltd.
Industrial Products
1.24%1.17%1.17%
Sanofi Consumer Healthcare India Ltd.
Pharmaceuticals & Biotechnology
0.95%1.18%0.95%
Asian Paints Ltd.
Consumer Durables
1.59%0.90%0.90%
The Great Eastern Shipping Co. Ltd.
Transport Services
1.45%0.72%0.72%
Oil India Ltd.
Oil
1.08%0.67%0.67%
Maruti Suzuki India Ltd.
Automobiles
3.80%0.48%0.48%
Timken India Ltd.
Industrial Products
0.24%0.39%0.24%
Page Industries Ltd.
Textiles & Apparels
0.18%0.54%0.18%

Unique to ICICI Prudential Smallcap

  • Procter & Gamble Health Ltd.2.74%
  • Tata Chemicals Ltd.2.60%
  • Gujarat Pipavav Port Ltd.2.46%
  • Hero Motocorp Ltd.2.41%
  • Gillette India Ltd.2.35%
  • Atul Ltd.2.34%
  • Cummins India Ltd.2.30%
  • TVS Holdings Ltd.2.13%

Unique to SBI Dividend Yield

  • HDFC Bank Ltd.8.21%
  • ICICI Bank Ltd.6.21%
  • State Bank of India5.50%
  • Infosys Ltd.4.69%
  • Power Grid Corporation of India Ltd.4.04%
  • Tata Consultancy Services Ltd.3.89%
  • Oil & Natural Gas Corporation Ltd.3.10%
  • GAIL (India) Ltd.2.83%

Sector Overlap Breakdown

Construction
3.2% (1)
Industrial Products
1.4% (2)
Cement & Cement Products
1.3% (1)
Pharmaceuticals & Biotechnology
0.9% (1)
Consumer Durables
0.9% (1)
Transport Services
0.7% (1)
Oil
0.7% (1)
Automobiles
0.5% (1)
Textiles & Apparels
0.2% (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.