HDFC Dividend Yield Fund vs HDFC Manufacturing Fund
Portfolio Overlap Analysis · HDFC vs HDFC
22.5%
Moderate Overlap
31 common stocks · Rank #9442 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Dividend Yield | Wt% in HDFC Manufacturing | Overlap |
|---|---|---|---|
Maruti Suzuki India Limited Automobiles | 2.46% | 4.24% | 2.46% |
Reliance Industries Ltd. Petroleum Products | 2.38% | 5.56% | 2.38% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.87% | 2.30% | 1.87% |
Bajaj Auto Limited Automobiles | 1.79% | 2.50% | 1.79% |
Tata Steel Ltd. Ferrous Metals | 1.45% | 2.13% | 1.45% |
Ambuja Cements Ltd. Cement & Cement Products | 1.20% | 2.32% | 1.20% |
Hindustan Petroleum Corp. Ltd. Petroleum Products | 1.09% | 2.22% | 1.09% |
Cummins India Ltd. Industrial Products | 0.79% | 2.20% | 0.79% |
Bharat Electronics Ltd. Aerospace & Defense | 0.68% | 2.73% | 0.68% |
Hindustan Aeronautics Limited Aerospace & Defense | 0.64% | 2.19% | 0.64% |
Unique to HDFC Dividend Yield
- HDFC Bank Ltd.5.91%
- ICICI Bank Ltd.5.05%
- Axis Bank Ltd.3.85%
- Larsen and Toubro Ltd.2.78%
- Bharti Airtel Ltd.2.41%
- State Bank of India2.26%
- Kotak Mahindra Bank Limited2.25%
- NTPC Limited2.15%
Unique to HDFC Manufacturing
- Divis Laboratories Ltd.4.24%
- JSW Steel Ltd.3.66%
- Tata Motors Limited3.30%
- Mahindra & Mahindra Ltd.3.27%
- Tata Motors Passenger Vehicles Limited2.60%
- Bharat Forge Ltd.2.35%
Sector Overlap Breakdown
Automobiles5.0% (4)
Pharmaceuticals & Biotechnology3.8% (6)
Petroleum Products3.5% (2)
Ferrous Metals1.4% (1)
Aerospace & Defense1.3% (2)
Cement & Cement Products1.2% (1)
Industrial Products1.1% (3)
Electrical Equipment1.1% (2)
Agricultural, Commercial & Construction Vehicles0.7% (2)
Personal Products0.6% (1)
Industrial Manufacturing0.6% (1)
Transport Services0.5% (1)
Auto Components0.5% (1)
Gas0.5% (1)
Consumer Durables0.3% (1)
Construction0.1% (1)
Paper, Forest & Jute Products0.1% (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.