CNX100 vs HDFC Dividend Yield Fund
Portfolio Overlap Analysis · ICICI vs HDFC
48.6%
High Overlap
46 common stocks · Rank #1261 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in CNX100 | Wt% in HDFC Dividend Yield | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 5.91% | 11.33% | 5.91% |
ICICI Bank Ltd. Banks | 5.05% | 7.78% | 5.05% |
Larsen and Toubro Ltd. Construction | 2.78% | 3.14% | 2.78% |
Bharti Airtel Ltd. Telecom - Services | 2.41% | 3.84% | 2.41% |
Reliance Industries Ltd. Petroleum Products | 2.38% | 6.94% | 2.38% |
State Bank of India Banks | 2.26% | 2.25% | 2.25% |
Axis Bank Ltd. Banks | 3.85% | 2.25% | 2.25% |
Infosys Limited IT - Software | 1.84% | 4.00% | 1.84% |
Tata Consultancy Services Ltd. IT - Software | 1.49% | 2.28% | 1.49% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.87% | 1.35% | 1.35% |
Unique to CNX100
- ITC Ltd.2.82%
Unique to HDFC Dividend Yield
- Maruti Suzuki India Limited2.46%
- Kotak Mahindra Bank Limited2.25%
- NTPC Limited2.15%
Sector Overlap Breakdown
Banks16.1% (6)
IT - Software5.7% (5)
Automobiles3.2% (5)
Construction2.8% (1)
Pharmaceuticals & Biotechnology2.4% (3)
Telecom - Services2.4% (1)
Petroleum Products2.4% (1)
Diversified FMCG2.4% (2)
Finance1.4% (4)
Aerospace & Defense1.3% (2)
Insurance1.2% (2)
Power1.2% (1)
Ferrous Metals1.0% (1)
Oil0.7% (1)
Consumable Fuels0.6% (1)
Food Products0.6% (1)
Healthcare Services0.6% (1)
Retailing0.4% (1)
Transport Services0.4% (1)
Consumer Durables0.4% (1)
Personal Products0.4% (1)
Gas0.3% (1)
Cement & Cement Products0.3% (1)
Auto Components0.3% (1)
Electrical Equipment0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for CNX100
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More comparisons for HDFC Dividend Yield
- vs SBI BSE 100 ETF52.0% · 47 stocks
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- vs Nippon India ETF Nifty 10052.0% · 47 stocks
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- vs Parag Parikh Large Cap51.9% · 47 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.