HDFC Dividend Yield Fund vs NIFETF

Portfolio Overlap Analysis · HDFC vs ICICI

47.3%
High Overlap
34 common stocks · Rank #1415 of 28,282 pairs
Fund A
HDFC Dividend Yield Fund
HDFC · Dividend Yield
Fund B
NIFETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC Dividend YieldWt% in NIFETFOverlap
HDFC Bank Ltd.
Banks
5.91%13.67%5.91%
ICICI Bank Ltd.
Banks
5.05%9.38%5.05%
Larsen and Toubro Ltd.
Construction
2.78%3.79%2.78%
Axis Bank Ltd.
Banks
3.85%2.72%2.72%
Bharti Airtel Ltd.
Telecom - Services
2.41%4.63%2.41%
Reliance Industries Ltd.
Petroleum Products
2.38%8.37%2.38%
State Bank of India
Banks
2.26%2.72%2.26%
Infosys Limited
IT - Software
1.84%4.83%1.84%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.87%1.63%1.63%
Tata Consultancy Services Ltd.
IT - Software
1.49%2.75%1.49%

Unique to HDFC Dividend Yield

  • Maruti Suzuki India Limited2.46%
  • Kotak Mahindra Bank Limited2.25%
  • NTPC Limited2.15%

Unique to NIFETF

  • ITC Ltd.3.41%

Sector Overlap Breakdown

Banks
16.4% (5)
IT - Software
6.2% (5)
Automobiles
3.7% (5)
Construction
2.8% (1)
Telecom - Services
2.4% (1)
Pharmaceuticals & Biotechnology
2.4% (2)
Petroleum Products
2.4% (1)
Diversified FMCG
2.4% (2)
Insurance
1.4% (2)
Power
1.4% (1)
Ferrous Metals
1.2% (1)
Oil
0.8% (1)
Consumable Fuels
0.8% (1)
Food Products
0.7% (1)
Aerospace & Defense
0.7% (1)
Healthcare Services
0.7% (1)
Finance
0.6% (2)
Consumer Durables
0.4% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Dividend Yield

More comparisons for NIFETF

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