How much do Aditya Birla Sun Life Dividend Yield Fund and ICICI Prudential Dividend Yield Equity Fund overlap?

They share 19 common holdings, a weighted portfolio overlap of about 24.87% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 24.87% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

Aditya Birla Sun Life Dividend Yield Fund vs ICICI Prudential Dividend Yield Equity Fund

Aditya Birla SL MF · Dividend YieldICICI Pru MF · Dividend Yield· as on May 2026

Weighted portfolio overlap

24.87%

Moderate overlap

Common

Only Aditya

Only ICICI

19 of 101 unique stocks in common · Jaccard: 18.8%

Common holdings

Stock	in Aditya	in ICICI
NTPCPower	5.23%	4.09%
Axis BankBanks	2.79%	4.63%
Tata Consultancy ServicesIT - Software	2.07%	2.29%
InfosysIT - Software	3.71%	1.85%
Britannia IndustriesFood Products	2.40%	1.85%
Hindustan UnileverDiversified FMCG	4.29%	1.49%
HDFC BankBanks	1.31%	7.15%
State Bank of IndiaBanks	4.87%	1.29%
Oil & Natural Gas CorporationOil	1.26%	1.50%
Indus TowersTelecom - Services	2.76%	1.16%
Thyrocare TechnologiesHealthcare Services	0.87%	1.69%
Tech MahindraIT - Software	3.51%	0.78%
ITCDiversified FMCG	4.19%	0.74%
Power Grid Corporation of IndiaPower	1.67%	0.71%
Bharat Petroleum CorporationPetroleum Products	2.56%	0.66%
Dabur IndiaPersonal Products	0.75%	0.60%
CESCPower	1.02%	0.48%
HCL TechnologiesIT - Software	1.88%	0.48%
MphasisIT - Software	0.80%	0.41%

FAQ

How much do Aditya Birla Sun Life Dividend Yield Fund and ICICI Prudential Dividend Yield Equity Fund overlap?: They share 19 common holdings, a weighted portfolio overlap of about 24.87% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 24.87% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on May 2026). Equity holdings only, ISIN-verified. Not investment advice.