HDFC Dividend Yield Fund vs NIPPON INDIA SMALL CAP FUND
Portfolio Overlap Analysis · Nippon vs HDFC
19.3%
Low Overlap
47 common stocks · Rank #11549 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Dividend Yield | Wt% in NIPPON INDIA SMALL CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.91% | 2.01% | 2.01% |
State Bank of India Banks | 2.26% | 1.42% | 1.42% |
Axis Bank Limited Banks | 3.85% | 1.22% | 1.22% |
Hindustan Unilever Limited Diversified FMCG | 1.14% | 0.95% | 0.95% |
Aster DM Healthcare Limited Healthcare Services | 1.07% | 0.92% | 0.92% |
ITC Limited Diversified FMCG | 1.23% | 0.83% | 0.83% |
Balrampur Chini Mills Limited Agricultural Food & other Products | 0.80% | 0.77% | 0.77% |
HDFC Life Insurance Company Limited Insurance | 0.72% | 0.65% | 0.65% |
TD Power Systems Limited Electrical Equipment | 0.62% | 1.30% | 0.62% |
Vardhman Textiles Limited Textiles & Apparels | 0.59% | 0.68% | 0.59% |
Unique to HDFC Dividend Yield
- ICICI Bank Ltd.5.05%
- Larsen and Toubro Ltd.2.78%
- Maruti Suzuki India Limited2.46%
- Bharti Airtel Ltd.2.41%
- Reliance Industries Ltd.2.38%
- Kotak Mahindra Bank Limited2.25%
- NTPC Limited2.15%
Unique to NIPPON INDIA SMALL CAP
- Multi Commodity Exchange of India Limited2.89%
- Karur Vysya Bank Limited1.54%
- Apar Industries Limited1.45%
- Bharat Heavy Electricals Limited1.16%
- Emami Limited1.13%
- Kirloskar Brothers Limited1.06%
Sector Overlap Breakdown
Banks5.1% (4)
Diversified FMCG1.8% (2)
Electrical Equipment1.1% (4)
Healthcare Services0.9% (1)
Consumer Durables0.9% (3)
Finance0.8% (3)
Power0.8% (3)
Agricultural Food & other Products0.8% (1)
Aerospace & Defense0.7% (2)
Insurance0.7% (1)
Industrial Products0.6% (3)
IT - Software0.6% (3)
Textiles & Apparels0.6% (1)
Cement & Cement Products0.5% (1)
Petroleum Products0.5% (2)
Consumable Fuels0.5% (1)
Personal Products0.4% (1)
IT - Services0.4% (1)
Construction0.3% (3)
Pharmaceuticals & Biotechnology0.3% (1)
Entertainment0.3% (1)
Industrial Manufacturing0.3% (1)
Capital Markets0.2% (1)
Fertilizers & Agrochemicals0.1% (1)
Paper, Forest & Jute Products0.1% (1)
Retailing0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.