HDFC Dividend Yield Fund vs HDFC Large Cap Fund

Portfolio Overlap Analysis · HDFC vs HDFC

39.7%
Moderate Overlap
24 common stocks · Rank #2761 of 28,292 pairs
Fund A
HDFC Dividend Yield Fund
HDFC · Dividend Yield
Fund B
HDFC Large Cap Fund
HDFC · Large Cap

Common Holdings (10)

StockWt% in HDFC Dividend YieldWt% in HDFC Large CapOverlap
HDFC Bank Ltd.
Banks
5.91%8.58%5.91%
ICICI Bank Ltd.
Banks
5.05%9.50%5.05%
Axis Bank Ltd.
Banks
3.85%3.70%3.70%
Bharti Airtel Ltd.
Telecom - Services
2.41%5.59%2.41%
Reliance Industries Ltd.
Petroleum Products
2.38%4.96%2.38%
Kotak Mahindra Bank Limited
Banks
2.25%5.34%2.25%
NTPC Limited
Power
2.15%2.13%2.13%
State Bank of India
Banks
2.26%1.91%1.91%
Infosys Limited
IT - Software
1.84%3.67%1.84%
Bajaj Auto Limited
Automobiles
1.79%3.10%1.79%

Unique to HDFC Dividend Yield

  • Larsen and Toubro Ltd.2.78%
  • Maruti Suzuki India Limited2.46%

Unique to HDFC Large Cap

  • Titan Company Ltd.4.45%
  • Torrent Pharmaceuticals Ltd.3.44%

Sector Overlap Breakdown

Banks
20.3% (6)
Automobiles
5.2% (5)
Telecom - Services
2.4% (1)
Petroleum Products
2.4% (1)
Power
2.1% (1)
IT - Software
1.8% (1)
Construction
1.4% (1)
Cement & Cement Products
1.2% (1)
Pharmaceuticals & Biotechnology
0.9% (2)
Agricultural, Commercial & Construction Vehicles
0.6% (1)
Finance
0.5% (1)
Transport Services
0.4% (1)
Industrial Products
0.3% (1)
Insurance
0.2% (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.