HDFC Dividend Yield Fund vs HDFC Retirement Savings Fund - Equity Plan

Portfolio Overlap Analysis · HDFC vs HDFC

50.3%
High Overlap
38 common stocks · Rank #1031 of 28,292 pairs
Fund A
HDFC Dividend Yield Fund
HDFC · Dividend Yield
Fund B
HDFC Retirement Savings Fund - Equity Plan
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFC Dividend YieldWt% in HDFC Retirement Savings Fund -Overlap
HDFC Bank Ltd.
Banks
5.91%7.62%5.91%
ICICI Bank Ltd.
Banks
5.05%6.31%5.05%
Axis Bank Ltd.
Banks
3.85%4.75%3.85%
Maruti Suzuki India Limited
Automobiles
2.46%3.19%2.46%
Larsen and Toubro Ltd.
Construction
2.78%2.45%2.45%
Bharti Airtel Ltd.
Telecom - Services
2.41%2.69%2.41%
Reliance Industries Ltd.
Petroleum Products
2.38%3.99%2.38%
State Bank of India
Banks
2.26%3.44%2.26%
Kotak Mahindra Bank Limited
Banks
2.25%3.39%2.25%
Infosys Limited
IT - Software
1.84%2.98%1.84%

Unique to HDFC Dividend Yield

  • NTPC Limited2.15%

Unique to HDFC Retirement Savings Fund -

  • Tata Consultancy Services Ltd.2.64%

Sector Overlap Breakdown

Banks
19.3% (5)
Automobiles
5.8% (3)
IT - Software
5.0% (3)
Petroleum Products
3.5% (2)
Construction
2.8% (3)
Telecom - Services
2.4% (1)
Pharmaceuticals & Biotechnology
1.7% (3)
Transport Services
1.5% (3)
Power
1.4% (1)
Diversified FMCG
1.2% (1)
Ferrous Metals
1.1% (1)
Industrial Products
1.0% (3)
Insurance
0.9% (2)
Healthcare Services
0.8% (1)
Entertainment
0.7% (1)
Personal Products
0.6% (1)
IT - Services
0.2% (1)
Electrical Equipment
0.1% (1)
Fertilizers & Agrochemicals
0.1% (1)
Leisure Services
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Dividend Yield

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.