HDFC Dividend Yield Fund vs Nippon India ETF Nifty 100

Portfolio Overlap Analysis · HDFC vs Nippon

52.0%
High Overlap
47 common stocks · Rank #881 of 28,292 pairs
Fund A
HDFC Dividend Yield Fund
HDFC · Dividend Yield
Fund B
Nippon India ETF Nifty 100
Nippon · Equity - Other

Common Holdings (10)

StockWt% in HDFC Dividend YieldWt% in Nippon India ETF Nifty 100Overlap
HDFC Bank Limited
Banks
9.83%5.91%5.91%
ICICI Bank Limited
Banks
7.13%5.05%5.05%
Axis Bank Limited
Banks
2.87%3.85%2.87%
Larsen & Toubro Limited
Construction
3.64%2.78%2.78%
Bharti Airtel Limited
Telecom - Services
3.79%2.41%2.41%
Reliance Industries Limited
Petroleum Products
6.81%2.38%2.38%
State Bank of India
Banks
3.61%2.26%2.26%
Kotak Mahindra Bank Limited
Banks
2.21%2.25%2.21%
Infosys Limited
IT - Software
3.30%1.84%1.84%
Tata Consultancy Services Limited
IT - Software
1.95%1.49%1.49%

Unique to HDFC Dividend Yield

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

Unique to Nippon India ETF Nifty 100

  • Mahindra & Mahindra Limited2.20%

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.

More comparisons for HDFC Dividend Yield

More comparisons for Nippon India ETF Nifty 100

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