HDFC Balanced Advantage Fund vs HDFC Dividend Yield Fund

Portfolio Overlap Analysis · HDFC vs HDFC

46.9%
High Overlap
65 common stocks · Rank #1450 of 28,292 pairs
Fund A
HDFC Balanced Advantage Fund
HDFC · Balanced Advantage
Fund B
HDFC Dividend Yield Fund
HDFC · Dividend Yield

Common Holdings (10)

StockWt% in HDFC Balanced AdvantageWt% in HDFC Dividend YieldOverlap
ICICI Bank Ltd.
Banks
4.77%5.05%4.77%
HDFC Bank Ltd.
Banks
4.50%5.91%4.50%
Larsen and Toubro Ltd.
Construction
2.62%2.78%2.62%
Axis Bank Ltd.
Banks
2.55%3.85%2.55%
Bharti Airtel Ltd.
Telecom - Services
2.82%2.41%2.41%
Reliance Industries Ltd.
Petroleum Products
3.75%2.38%2.38%
State Bank of India
Banks
3.91%2.26%2.26%
NTPC Limited
Power
2.25%2.15%2.15%
Infosys Limited
IT - Software
1.97%1.84%1.84%
Maruti Suzuki India Limited
Automobiles
1.57%2.46%1.57%

Unique to HDFC Balanced Advantage

  • Coal India Ltd.1.87%

Unique to HDFC Dividend Yield

  • Kotak Mahindra Bank Limited2.25%

Sector Overlap Breakdown

Banks
16.1% (6)
IT - Software
4.5% (4)
Petroleum Products
3.1% (2)
Construction
2.8% (2)
Power
2.5% (3)
Pharmaceuticals & Biotechnology
2.5% (6)
Automobiles
2.5% (4)
Telecom - Services
2.5% (2)
Finance
1.6% (6)
Consumable Fuels
1.5% (1)
Diversified FMCG
1.4% (2)
Insurance
1.0% (4)
Ferrous Metals
0.8% (1)
Gas
0.7% (2)
Auto Components
0.6% (2)
Transport Services
0.4% (2)
Industrial Manufacturing
0.4% (1)
Cement & Cement Products
0.4% (1)
Aerospace & Defense
0.4% (1)
Oil
0.3% (1)
Agricultural, Commercial & Construction Vehicles
0.3% (2)
Consumer Durables
0.2% (2)
Transport Infrastructure
0.2% (1)
Leisure Services
0.1% (1)
Retailing
0.0% (1)
Fertilizers & Agrochemicals
0.0% (2)
Industrial Products
0.0% (1)
Healthcare Services
0.0% (1)
Food Products
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Balanced Advantage

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.