ICICI Prudential Value Fund vs SBI Dividend Yield Fund
Portfolio Overlap Analysis · ICICI vs SBI
43.2%
High Overlap
15 common stocks · Rank #2033 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Value | Wt% in SBI Dividend Yield | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 8.21% | 6.77% | 6.77% |
ICICI Bank Ltd. Banks | 6.21% | 7.02% | 6.21% |
Infosys Ltd. IT - Software | 4.69% | 5.19% | 4.69% |
State Bank of India Banks | 5.50% | 4.05% | 4.05% |
Larsen & Toubro Ltd. Construction | 5.39% | 3.58% | 3.58% |
Tata Consultancy Services Ltd. IT - Software | 3.89% | 3.38% | 3.38% |
Maruti Suzuki India Ltd. Automobiles | 3.80% | 3.24% | 3.24% |
Hindustan Unilever Ltd. Diversified FMCG | 2.43% | 2.71% | 2.43% |
Oil & Natural Gas Corporation Ltd. Oil | 3.10% | 2.18% | 2.18% |
Axis Bank Ltd. Banks | 2.16% | 4.28% | 2.16% |
Unique to ICICI Prudential Value
- Reliance Industries Ltd.7.61%
- Sun Pharmaceutical Industries Ltd.4.00%
Unique to SBI Dividend Yield
- Power Grid Corporation of India Ltd.4.04%
- GAIL (India) Ltd.2.83%
Sector Overlap Breakdown
Banks19.2% (4)
IT - Software8.1% (2)
Automobiles4.0% (2)
Construction3.6% (1)
Diversified FMCG2.4% (1)
Oil2.2% (1)
Consumer Durables1.2% (1)
Diversified Metals1.0% (1)
Ferrous Metals0.8% (1)
Petroleum Products0.8% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Value
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- vs ICICI Prudential India Opportu59.4% · 35 stocks
- vs SBI Nifty Index58.6% · 27 stocks
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- vs HDFCNYEXTF58.6% · 27 stocks
More comparisons for SBI Dividend Yield
- vs SBI ESG Exclusionary Strategy52.3% · 21 stocks
- vs SBI RETIREMENT BENEFIT FUND - 47.0% · 20 stocks
- vs HDFC BSE Sensex Index45.0% · 14 stocks
- vs SBI BSE Sensex ETF45.0% · 14 stocks
- vs SBI BSE Sensex Index45.0% · 14 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.