HDFC Dividend Yield Fund vs NIPPON INDIA QUANT FUND
Portfolio Overlap Analysis · HDFC vs Nippon
40.4%
High Overlap
21 common stocks · Rank #2638 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Dividend Yield | Wt% in NIPPON INDIA QUANT | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.92% | 5.91% | 5.91% |
ICICI Bank Limited Banks | 7.35% | 5.05% | 5.05% |
Larsen & Toubro Limited Construction | 5.51% | 2.78% | 2.78% |
Bharti Airtel Limited Telecom - Services | 3.68% | 2.41% | 2.41% |
Reliance Industries Limited Petroleum Products | 5.95% | 2.38% | 2.38% |
State Bank of India Banks | 6.09% | 2.26% | 2.26% |
NTPC Limited Power | 2.72% | 2.15% | 2.15% |
Maruti Suzuki India Limited Automobiles | 2.03% | 2.46% | 2.03% |
Tech Mahindra Limited IT - Software | 2.17% | 1.86% | 1.86% |
Infosys Limited IT - Software | 3.71% | 1.84% | 1.84% |
Unique to HDFC Dividend Yield
- Axis Bank Ltd.3.85%
- Kotak Mahindra Bank Limited2.25%
Unique to NIPPON INDIA QUANT
- Bharat Electronics Limited3.76%
- Mahindra & Mahindra Limited3.32%
Sector Overlap Breakdown
Banks13.2% (3)
Automobiles5.8% (4)
IT - Software3.7% (2)
Petroleum Products3.5% (2)
Construction2.8% (1)
Telecom - Services2.4% (1)
Power2.1% (1)
Insurance1.8% (1)
Ferrous Metals1.4% (1)
Healthcare Services0.9% (1)
Finance0.8% (1)
Industrial Products0.8% (1)
Aerospace & Defense0.7% (1)
Pharmaceuticals & Biotechnology0.4% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Dividend Yield
- vs SBI BSE 100 ETF52.0% · 47 stocks
- vs HDFCN100ET52.0% · 47 stocks
- vs Nippon India ETF Nifty 10052.0% · 47 stocks
- vs HDFC NIFTY 100 Index52.0% · 47 stocks
- vs Parag Parikh Large Cap51.9% · 47 stocks
More comparisons for NIPPON INDIA QUANT
- vs SBI Nifty Index53.5% · 21 stocks
- vs SBI Nifty 50 ETF53.5% · 21 stocks
- vs HDFCNYEXTF53.5% · 21 stocks
- vs HDFC Nifty 50 Index53.5% · 21 stocks
- vs NIPPON INDIA INDEX FUND - NIFT53.5% · 21 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.