HDFC Dividend Yield Fund vs SBI BSE 100 ETF

Portfolio Overlap Analysis · HDFC vs SBI

52.0%
High Overlap
47 common stocks · Rank #879 of 28,292 pairs
Fund A
HDFC Dividend Yield Fund
HDFC · Dividend Yield
Fund B
SBI BSE 100 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in HDFC Dividend YieldWt% in SBI BSE 100 ETFOverlap
HDFC Bank Ltd.
Banks
9.52%5.91%5.91%
ICICI Bank Ltd.
Banks
6.95%5.05%5.05%
Axis Bank Ltd.
Banks
2.79%3.85%2.79%
Larsen & Toubro Ltd.
Construction
3.53%2.78%2.78%
Bharti Airtel Ltd.
Telecom - Services
3.70%2.41%2.41%
Reliance Industries Ltd.
Petroleum Products
6.65%2.38%2.38%
State Bank of India
Banks
3.52%2.26%2.26%
Kotak Mahindra Bank Ltd.
Banks
2.15%2.25%2.15%
Infosys Ltd.
IT - Software
3.27%1.84%1.84%
Tata Consultancy Services Ltd.
IT - Software
1.88%1.49%1.49%

Unique to HDFC Dividend Yield

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

Unique to SBI BSE 100 ETF

  • Mahindra & Mahindra Ltd.2.14%

Sector Overlap Breakdown

Banks
19.0% (7)
IT - Software
5.4% (5)
Automobiles
3.7% (5)
Construction
2.8% (1)
Pharmaceuticals & Biotechnology
2.7% (4)
Telecom - Services
2.4% (1)
Petroleum Products
2.4% (1)
Diversified FMCG
2.4% (2)
Finance
1.4% (4)
Power
1.3% (1)
Ferrous Metals
1.2% (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)
Industrial Products
0.5% (1)
Transport Services
0.4% (1)
Consumer Durables
0.4% (1)
Personal Products
0.3% (1)
Gas
0.3% (1)
Retailing
0.3% (1)
Cement & Cement Products
0.2% (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.