HDFC Dividend Yield Fund vs HDFC NIFTY 100 Index Fund

Portfolio Overlap Analysis · HDFC vs HDFC

52.0%
High Overlap
47 common stocks · Rank #882 of 28,292 pairs
Fund A
HDFC Dividend Yield Fund
HDFC · Dividend Yield
Fund B
HDFC NIFTY 100 Index Fund
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFC Dividend YieldWt% in HDFC NIFTY 100 IndexOverlap
HDFC Bank Ltd.
Banks
5.91%9.82%5.91%
ICICI Bank Ltd.
Banks
5.05%7.13%5.05%
Axis Bank Ltd.
Banks
3.85%2.87%2.87%
Larsen and Toubro Ltd.
Construction
2.78%3.63%2.78%
Bharti Airtel Ltd.
Telecom - Services
2.41%3.79%2.41%
Reliance Industries Ltd.
Petroleum Products
2.38%6.81%2.38%
State Bank of India
Banks
2.26%3.61%2.26%
Kotak Mahindra Bank Limited
Banks
2.25%2.21%2.21%
Infosys Limited
IT - Software
1.84%3.29%1.84%
Tata Consultancy Services Ltd.
IT - Software
1.49%1.95%1.49%

Unique to HDFC Dividend Yield

  • Maruti Suzuki India Limited2.46%
  • NTPC Limited2.15%

Unique to HDFC NIFTY 100 Index

  • ITC LIMITED2.19%

Sector Overlap Breakdown

Banks
18.7% (6)
IT - Software
5.4% (5)
Automobiles
3.8% (5)
Construction
2.8% (1)
Telecom - Services
2.4% (1)
Petroleum Products
2.4% (1)
Diversified FMCG
2.4% (2)
Pharmaceuticals & Biotechnology
2.3% (3)
Finance
1.4% (4)
Power
1.3% (1)
Ferrous Metals
1.3% (1)
Aerospace & Defense
1.2% (2)
Insurance
1.2% (2)
Oil
0.8% (1)
Consumable Fuels
0.7% (1)
Food Products
0.7% (1)
Healthcare Services
0.6% (1)
Electrical Equipment
0.4% (2)
Transport Services
0.4% (1)
Consumer Durables
0.4% (1)
Personal Products
0.3% (1)
Gas
0.3% (1)
Retailing
0.3% (1)
Auto Components
0.2% (1)
Cement & Cement Products
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.