HDFC Dividend Yield Fund vs HDFC Large and Mid Cap Fund

Portfolio Overlap Analysis · HDFC vs HDFC

43.4%
High Overlap
74 common stocks · Rank #2006 of 28,292 pairs
Fund A
HDFC Dividend Yield Fund
HDFC · Dividend Yield
Fund B
HDFC Large and Mid Cap Fund
HDFC · Mid Cap

Common Holdings (10)

StockWt% in HDFC Dividend YieldWt% in HDFC Large and Mid CapOverlap
HDFC Bank Ltd.
Banks
5.91%4.56%4.56%
ICICI Bank Ltd.
Banks
5.05%3.33%3.33%
Axis Bank Ltd.
Banks
3.85%2.06%2.06%
Bharti Airtel Ltd.
Telecom - Services
2.41%1.88%1.88%
State Bank of India
Banks
2.26%1.77%1.77%
Infosys Limited
IT - Software
1.84%1.47%1.47%
Maruti Suzuki India Limited
Automobiles
2.46%1.27%1.27%
Indusind Bank Ltd.
Banks
1.47%1.26%1.26%
Kotak Mahindra Bank Limited
Banks
2.25%1.22%1.22%
Larsen and Toubro Ltd.
Construction
2.78%1.09%1.09%

Unique to HDFC Dividend Yield

  • Reliance Industries Ltd.2.38%
  • NTPC Limited2.15%

Unique to HDFC Large and Mid Cap

  • Max Financial Services Ltd.1.65%
  • Fortis Healthcare Limited1.56%
  • Mahindra & Mahindra Financial Services Ltd.1.29%

Sector Overlap Breakdown

Banks
14.4% (7)
IT - Software
3.6% (5)
Automobiles
3.0% (4)
Pharmaceuticals & Biotechnology
3.0% (7)
Telecom - Services
2.3% (3)
Petroleum Products
2.0% (2)
Construction
1.6% (3)
Aerospace & Defense
1.4% (3)
Insurance
1.3% (4)
Finance
1.2% (5)
Power
1.2% (3)
Auto Components
1.0% (3)
Diversified FMCG
0.9% (2)
Cement & Cement Products
0.9% (1)
Gas
0.7% (2)
Ferrous Metals
0.6% (1)
Transport Services
0.6% (2)
Industrial Manufacturing
0.6% (1)
Healthcare Services
0.5% (1)
Agricultural, Commercial & Construction Vehicles
0.5% (1)
Consumer Durables
0.4% (2)
Oil
0.3% (1)
Industrial Products
0.3% (2)
Fertilizers & Agrochemicals
0.3% (1)
Personal Products
0.3% (2)
Entertainment
0.2% (2)
Telecom - Equipment & Accessories
0.2% (1)
Capital Markets
0.0% (1)
Leisure Services
0.0% (1)
Food Products
0.0% (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.