How much do ICICI Prudential Dividend Yield Equity Fund and UTI - Dividend Yield Fund overlap?

They share 21 common holdings, a weighted portfolio overlap of about 34.29% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 34.29% 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

ICICI Prudential Dividend Yield Equity Fund vs UTI - Dividend Yield Fund

ICICI Pru MF · Dividend YieldUTI MF · Dividend Yield· as on May 2026

Weighted portfolio overlap

34.29%

Moderate overlap

Common

Only ICICI

Only UTI

21 of 100 unique stocks in common · Jaccard: 21%

Common holdings

Stock	in ICICI	in UTI
HDFC BankBanks	7.15%	8.05%
ICICI BankBanks	5.99%	5.27%
Bharti AirtelTelecom - Services	2.83%	2.97%
Maruti Suzuki IndiaAutomobiles	3.26%	2.20%
NTPCPower	4.09%	1.88%
InfosysIT - Software	1.85%	2.28%
Tata Consultancy ServicesIT - Software	2.29%	1.83%
Axis BankBanks	4.63%	1.74%
Oil & Natural Gas CorporationOil	1.50%	1.74%
State Bank of IndiaBanks	1.29%	3.26%
Tech MahindraIT - Software	0.78%	3.05%
ITCDiversified FMCG	0.74%	1.78%
Power Grid Corporation of IndiaPower	0.71%	2.48%
Bharat Petroleum CorporationPetroleum Products	0.66%	1.15%
Kotak Mahindra BankBanks	0.64%	2.70%
Indiamart IntermeshRetailing	0.75%	0.62%
Dabur IndiaPersonal Products	0.60%	1.44%
Oil IndiaOil	0.57%	0.84%
Mahindra & MahindraAutomobiles	0.54%	2.84%
Tata SteelFerrous Metals	0.47%	1.80%
MphasisIT - Software	0.41%	1.60%

FAQ

How much do ICICI Prudential Dividend Yield Equity Fund and UTI - Dividend Yield Fund overlap?: They share 21 common holdings, a weighted portfolio overlap of about 34.29% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 34.29% 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.