ICICI Prudential Dividend Yield Fund vs SBI Dividend Yield Fund
Portfolio overlap: how much of the two funds sits in the same stocks. Holdings as of Aug 2026.
Portfolio overlap
24.9%
Low overlap
Largely different portfolios.
14
Common stocks
54
Only in ICICI Prudential Dividend Yield Fund
40
Only in SBI Dividend Yield Fund
Overlap adds the smaller weight of each common stock. Shares only; cash, bonds and REITs left out.
14 common stocks
ICICI Prudential Dividend Yield FundSBI Dividend Yield Fund| Stock | ICICI Prudential Dividend Yield Fund | SBI Dividend Yield Fund | Overlap |
|---|---|---|---|
| ICICI Bank LtdFinancial Services | 6.70% | 6.88% | 6.70% |
| Larsen & Toubro LtdIndustrials | 3.00% | 3.93% | 3.00% |
| Interglobe Aviation LtdTransportation & Logistics | 3.16% | 2.57% | 2.57% |
| Life Insurance Corporation Of IndiaFinancial Services | 2.30% | 3.84% | 2.30% |
| Sun Pharmaceutical Industries LtdHealthcare | 5.40% | 2.09% | 2.09% |
| Britannia Industries LtdConsumer Staples | 1.80% | 1.32% | 1.32% |
| Bharti Airtel LtdCommunication Services | 2.48% | 1.27% | 1.27% |
| Ultratech Cement LtdMaterials | 2.35% | 1.27% | 1.27% |
| Oil And Natural Gas Corporation LtdEnergy | 1.26% | 1.10% | 1.10% |
| Mahindra & Mahindra LtdConsumer Discretionary | 1.01% | 2.30% | 1.01% |
| Kotak Mahindra Bank LtdFinancial Services | 0.85% | 2.16% | 0.85% |
| Oil India LtdEnergy | 0.60% | 1.13% | 0.60% |
| Indus Towers LtdCommunication Services | 0.40% | 1.15% | 0.40% |
| CESC LtdUtilities | 0.38% | 1.71% | 0.38% |
| Total | 31.69% | 32.72% | 24.86% |
Only in ICICI Prudential Dividend Yield Fund
54 stocks, 62.4% of the fund
- HDFC Bank LtdFinancial Services6.93%
- Axis Bank LtdFinancial Services4.32%
- Reliance Industries LtdEnergy3.91%
- NTPC LtdUtilities3.34%
- Maruti Suzuki India LtdConsumer Discretionary3.25%
- Cummins India LtdIndustrials2.29%
- Tata Consultancy Services LtdTechnology2.23%
- Avenue Supermarts LtdConsumer Discretionary2.18%
- Bajaj Holdings & Investment LtdFinancial Services2.17%
- Thyrocare Technologies LtdHealthcare1.91%
Only in SBI Dividend Yield Fund
40 stocks, 55.1% of the fund
- Acme Solar Holdings LtdUtilities3.51%
- Cholamandalam Investment and Finance Company LtdFinancial Services2.48%
- Vedanta Aluminium Metal LtdMaterials2.44%
- Aurobindo Pharma LtdHealthcare2.41%
- Adani Enterprises LtdMaterials2.26%
- Nestle India LtdConsumer Staples2.12%
- Schaeffler India LtdConsumer Discretionary2.11%
- Gail (India) LtdEnergy2.08%
- Tech Mahindra LtdTechnology2.07%
- Biocon LtdHealthcare1.95%
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What is mutual fund portfolio overlap?
Portfolio overlap is the share of two funds' money that sits in the same stocks in the same amounts. Two flexi cap funds that both hold HDFC Bank, ICICI Bank and Reliance overlap by the smaller of their weights in each of those stocks.
How is portfolio overlap calculated?
For every stock both funds hold, take the smaller of the two weights, then add them up. If one fund holds HDFC Bank at 8% and the other at 5%, that stock adds 5% to the overlap. Only shares count; cash, bonds, deposits and REITs are left out. The figures use each fund's latest monthly portfolio disclosure.
Is high overlap between two funds bad?
Not by itself. RuDo studied 33,153 pairs of diversified equity funds over five years to September 2026. Funds from different fund houses with 50% to 70% overlap shared mostly the index's largest stocks, and holding both still made returns swing 12% to 15% less around the index than holding either one. Overlap above 70% came mostly from two funds of the same fund house, which hold nearly the same portfolio.
How often does the overlap change?
Fund houses disclose their portfolios every month, so the overlap is refreshed as each new disclosure arrives. It moves slowly for most diversified funds and faster for focused or high-turnover funds.
Based on each fund's monthly portfolio disclosure. Past performance does not indicate future returns.