HDFC Dividend Yield Fund vs NIPPON INDIA VALUE FUND

Portfolio Overlap Analysis · HDFC vs Nippon

42.7%
High Overlap
30 common stocks · Rank #2106 of 28,292 pairs
Fund A
HDFC Dividend Yield Fund
HDFC · Dividend Yield
Fund B
NIPPON INDIA VALUE FUND
Nippon · Value/Contra

Common Holdings (10)

StockWt% in HDFC Dividend YieldWt% in NIPPON INDIA VALUEOverlap
HDFC Bank Limited
Banks
7.05%5.91%5.91%
Axis Bank Limited
Banks
3.58%3.85%3.58%
ICICI Bank Limited
Banks
3.52%5.05%3.52%
Larsen & Toubro Limited
Construction
2.98%2.78%2.78%
Bharti Airtel Limited
Telecom - Services
2.66%2.41%2.41%
Reliance Industries Limited
Petroleum Products
2.96%2.38%2.38%
State Bank of India
Banks
4.34%2.26%2.26%
Kotak Mahindra Bank Limited
Banks
3.06%2.25%2.25%
NTPC Limited
Power
4.20%2.15%2.15%
Maruti Suzuki India Limited
Automobiles
2.00%2.46%2.00%

Unique to HDFC Dividend Yield

All top holdings are shared with the other fund.

Unique to NIPPON INDIA VALUE

  • Oil & Natural Gas Corporation Limited4.19%
  • IndusInd Bank Limited3.81%

Sector Overlap Breakdown

Banks
19.5% (7)
IT - Software
3.4% (3)
Automobiles
2.8% (3)
Construction
2.8% (1)
Telecom - Services
2.4% (1)
Petroleum Products
2.4% (1)
Power
2.2% (2)
Consumable Fuels
1.5% (1)
Diversified FMCG
1.2% (1)
Oil
1.1% (1)
Finance
1.1% (2)
Industrial Manufacturing
0.6% (1)
Consumer Durables
0.5% (2)
Capital Markets
0.5% (1)
Gas
0.4% (1)
Industrial Products
0.2% (1)
Retailing
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Dividend Yield

More comparisons for NIPPON INDIA VALUE

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