HDFC Dividend Yield Fund vs HDFC Hybrid Debt Fund
Portfolio Overlap Analysis · HDFC vs HDFC
17.8%
Low Overlap
25 common stocks · Rank #12644 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Dividend Yield | Wt% in HDFC Hybrid Debt | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 5.05% | 2.06% | 2.06% |
HDFC Bank Ltd. Banks | 5.91% | 1.86% | 1.86% |
State Bank of India Banks | 2.26% | 1.62% | 1.62% |
Axis Bank Ltd. Banks | 3.85% | 1.35% | 1.35% |
Reliance Industries Ltd. Petroleum Products | 2.38% | 1.04% | 1.04% |
Larsen and Toubro Ltd. Construction | 2.78% | 0.90% | 0.90% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.87% | 0.78% | 0.78% |
Kotak Mahindra Bank Limited Banks | 2.25% | 0.75% | 0.75% |
Oil & Natural Gas Corporation Ltd. Oil | 1.15% | 0.75% | 0.75% |
NTPC Limited Power | 2.15% | 0.69% | 0.69% |
Unique to HDFC Dividend Yield
- Maruti Suzuki India Limited2.46%
- Bharti Airtel Ltd.2.41%
Unique to HDFC Hybrid Debt
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks7.6% (5)
IT - Software1.8% (3)
Pharmaceuticals & Biotechnology1.6% (3)
Petroleum Products1.3% (2)
Power1.0% (2)
Construction0.9% (1)
Oil0.8% (1)
Telecom - Services0.7% (1)
Diversified FMCG0.5% (1)
Insurance0.5% (1)
Finance0.4% (2)
Automobiles0.3% (1)
Consumable Fuels0.3% (1)
Industrial Products0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.