Fund overlap
ICICI Prudential Dividend Yield Fund vs HDFC DIVIDEND YIELD FUND
Fund A
ICICI Prudential Dividend Yield Fund
ICICI Prudential Dividend Yield Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Dividend Yield Fund) · ICICI Prudential Mutual Fund
Fund B
HDFC DIVIDEND YIELD FUND
HDFC DIVIDEND YIELD FUND - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Dividend Yield Fund) · HDFC Mutual Fund
Overlap
29.6%
- Shared holdings
- 32
- Holdings in A
- 78
- Holdings in B
- 130
Overlap measures how closely the two portfolios match, holding by holding and weight by weight, using each fund's latest disclosed holdings. 100% would mean the same holdings at the same weights.
Shared holdings
The 10 largest of 32 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Dividend Yield Fund | HDFC DIVIDEND YIELD FUND |
|---|---|---|
| ICICI Bank Ltd. | 6.46% | 5.38% |
| HDFC Bank Ltd. | 7.35% | 4.97% |
| Axis Bank Ltd. | 4.32% | 3.72% |
| Larsen & Toubro Ltd. | 2.96% | 2.64% |
| Bharti Airtel Ltd. | 2.55% | 2.62% |
| Reliance Industries Ltd. | 4.29% | 2.25% |
| Maruti Suzuki India Ltd. | 3.05% | 2.20% |
| Sun Pharmaceutical Industries Ltd. | 5.24% | 2.14% |
| NTPC Ltd. | 3.50% | 1.71% |
| Kotak Mahindra Bank Ltd. | 1.56% | 2.45% |
Data as of 30 Sept 2026
Method: weighted Jaccard
Weighted Jaccard adds up the smaller weight of every holding across both funds and divides by the sum of the larger weights.