Fund overlap
ICICI Prudential Equity Savings Fund vs HDFC DIVIDEND YIELD FUND
Fund A
ICICI Prudential Equity Savings Fund
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings) · 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
23.1%
- Shared holdings
- 43
- Holdings in A
- 126
- 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 43 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Equity Savings Fund | HDFC DIVIDEND YIELD FUND |
|---|---|---|
| HDFC Bank Ltd. | 8.63% | 4.97% |
| Kotak Mahindra Bank Ltd. | 4.16% | 2.45% |
| Bharti Airtel Ltd. | 2.41% | 2.62% |
| Reliance Industries Ltd. | 4.94% | 2.25% |
| Sun Pharmaceutical Industries Ltd. | 5.48% | 2.14% |
| ICICI Bank Ltd. | 1.90% | 5.38% |
| Larsen & Toubro Ltd. | 1.78% | 2.64% |
| Axis Bank Ltd. | 1.75% | 3.72% |
| NTPC Ltd. | 2.30% | 1.71% |
| Tata Steel Ltd. | 1.64% | 1.40% |
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.