HDFC Dividend Yield Fund vs NIPPON INDIA EQUITY SAVINGS FUND

Portfolio Overlap Analysis · HDFC vs Nippon

40.0%
Moderate Overlap
34 common stocks · Rank #2718 of 28,292 pairs
Fund A
HDFC Dividend Yield Fund
HDFC · Dividend Yield
Fund B
NIPPON INDIA EQUITY SAVINGS FUND
Nippon · Equity Savings

Common Holdings (10)

StockWt% in HDFC Dividend YieldWt% in NIPPON INDIA EQUITY SAVINGSOverlap
HDFC Bank Limited
Banks
5.79%5.91%5.79%
ICICI Bank Limited
Banks
8.46%5.05%5.05%
Axis Bank Limited
Banks
2.86%3.85%2.86%
Larsen & Toubro Limited
Construction
4.78%2.78%2.78%
Bharti Airtel Limited
Telecom - Services
2.94%2.41%2.41%
Reliance Industries Limited
Petroleum Products
4.61%2.38%2.38%
Kotak Mahindra Bank Limited
Banks
4.10%2.25%2.25%
State Bank of India
Banks
1.80%2.26%1.80%
NTPC Limited
Power
1.48%2.15%1.48%
Tata Steel Limited
Ferrous Metals
1.37%1.45%1.37%

Unique to HDFC Dividend Yield

  • Maruti Suzuki India Limited2.46%

Unique to NIPPON INDIA EQUITY SAVINGS

  • Mahindra & Mahindra Limited5.28%
  • Eternal Limited3.61%
  • Grasim Industries Limited2.41%

Sector Overlap Breakdown

Banks
17.8% (5)
Construction
2.8% (1)
Automobiles
2.7% (5)
Telecom - Services
2.4% (1)
Petroleum Products
2.4% (1)
IT - Software
2.1% (4)
Diversified FMCG
1.6% (2)
Power
1.5% (1)
Ferrous Metals
1.4% (1)
Pharmaceuticals & Biotechnology
1.0% (2)
Aerospace & Defense
0.8% (2)
Industrial Products
0.7% (1)
Oil
0.7% (1)
Finance
0.6% (1)
Agricultural, Commercial & Construction Vehicles
0.6% (1)
Insurance
0.5% (1)
Consumable Fuels
0.2% (1)
Leisure Services
0.1% (1)
Cement & Cement Products
0.1% (1)
Food Products
0.0% (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.