HDFC Dividend Yield Fund vs HDFC500ETF

Portfolio Overlap Analysis · HDFC vs HDFC

49.0%
High Overlap
95 common stocks · Rank #1199 of 28,292 pairs
Fund A
HDFC Dividend Yield Fund
HDFC · Dividend Yield
Fund B
HDFC500ETF
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFC Dividend YieldWt% in HDFC500ETFOverlap
HDFC Bank Ltd.
Banks
7.01%5.91%5.91%
ICICI Bank Ltd.
Banks
5.11%5.05%5.05%
Larsen and Toubro Ltd.
Construction
2.60%2.78%2.60%
Bharti Airtel Ltd.
Telecom - Services
2.73%2.41%2.41%
Reliance Industries Ltd.
Petroleum Products
4.90%2.38%2.38%
State Bank of India
Banks
2.59%2.26%2.26%
Axis Bank Ltd.
Banks
2.05%3.85%2.05%
Infosys Limited
IT - Software
2.41%1.84%1.84%
Kotak Mahindra Bank Limited
Banks
1.59%2.25%1.59%
Tata Consultancy Services Ltd.
IT - Software
1.39%1.49%1.39%

Unique to HDFC Dividend Yield

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

Unique to HDFC500ETF

  • Mahindra & Mahindra Ltd.1.58%

Sector Overlap Breakdown

Banks
17.6% (8)
IT - Software
4.8% (8)
Automobiles
3.0% (5)
Construction
2.7% (4)
Petroleum Products
2.6% (3)
Telecom - Services
2.6% (3)
Pharmaceuticals & Biotechnology
2.5% (8)
Diversified FMCG
2.3% (2)
Finance
1.3% (6)
Power
1.1% (4)
Aerospace & Defense
1.1% (2)
Insurance
0.9% (3)
Ferrous Metals
0.9% (1)
Oil
0.6% (1)
Industrial Products
0.6% (5)
Consumable Fuels
0.5% (1)
Healthcare Services
0.5% (2)
Food Products
0.5% (1)
Transport Services
0.4% (2)
Consumer Durables
0.4% (2)
Electrical Equipment
0.3% (3)
Personal Products
0.3% (2)
Gas
0.3% (2)
Auto Components
0.3% (3)
Fertilizers & Agrochemicals
0.2% (2)
Retailing
0.2% (1)
Cement & Cement Products
0.2% (1)
Entertainment
0.1% (2)
IT - Services
0.1% (2)
Leisure Services
0.1% (1)
Industrial Manufacturing
0.1% (1)
Agricultural Food & Other Products
0.0% (1)
Textiles & Apparels
0.0% (1)
Agricultural, Commercial & Construction Vehicles
0.0% (1)
Capital Markets
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Dividend Yield

More comparisons for HDFC500ETF

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