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
Common Holdings (10)
| Stock | Wt% in HDFC Dividend Yield | Wt% in HDFC Large and Mid Cap | Overlap |
|---|---|---|---|
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
Banks14.4% (7)
IT - Software3.6% (5)
Automobiles3.0% (4)
Pharmaceuticals & Biotechnology3.0% (7)
Telecom - Services2.3% (3)
Petroleum Products2.0% (2)
Construction1.6% (3)
Aerospace & Defense1.4% (3)
Insurance1.3% (4)
Finance1.2% (5)
Power1.2% (3)
Auto Components1.0% (3)
Diversified FMCG0.9% (2)
Cement & Cement Products0.9% (1)
Gas0.7% (2)
Ferrous Metals0.6% (1)
Transport Services0.6% (2)
Industrial Manufacturing0.6% (1)
Healthcare Services0.5% (1)
Agricultural, Commercial & Construction Vehicles0.5% (1)
Consumer Durables0.4% (2)
Oil0.3% (1)
Industrial Products0.3% (2)
Fertilizers & Agrochemicals0.3% (1)
Personal Products0.3% (2)
Entertainment0.2% (2)
Telecom - Equipment & Accessories0.2% (1)
Capital Markets0.0% (1)
Leisure Services0.0% (1)
Food Products0.0% (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.