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
Fund A
HDFC Dividend Yield Fund
HDFC · Dividend Yield
Fund B
NIPPON INDIA SMALL CAP FUND
Nippon · Small Cap

Common Holdings (10)

StockWt% in HDFC Dividend YieldWt% in NIPPON INDIA SMALL CAPOverlap
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

Banks
5.1% (4)
Diversified FMCG
1.8% (2)
Electrical Equipment
1.1% (4)
Healthcare Services
0.9% (1)
Consumer Durables
0.9% (3)
Finance
0.8% (3)
Power
0.8% (3)
Agricultural Food & other Products
0.8% (1)
Aerospace & Defense
0.7% (2)
Insurance
0.7% (1)
Industrial Products
0.6% (3)
IT - Software
0.6% (3)
Textiles & Apparels
0.6% (1)
Cement & Cement Products
0.5% (1)
Petroleum Products
0.5% (2)
Consumable Fuels
0.5% (1)
Personal Products
0.4% (1)
IT - Services
0.4% (1)
Construction
0.3% (3)
Pharmaceuticals & Biotechnology
0.3% (1)
Entertainment
0.3% (1)
Industrial Manufacturing
0.3% (1)
Capital Markets
0.2% (1)
Fertilizers & Agrochemicals
0.1% (1)
Paper, Forest & Jute Products
0.1% (1)
Retailing
0.1% (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.