HDFC Dividend Yield Fund vs SBI Contra Fund

Portfolio Overlap Analysis · HDFC vs SBI

34.5%
Moderate Overlap
31 common stocks · Rank #4186 of 28,292 pairs
Fund A
HDFC Dividend Yield Fund
HDFC · Dividend Yield
Fund B
SBI Contra Fund
SBI · Value/Contra

Common Holdings (10)

StockWt% in HDFC Dividend YieldWt% in SBI ContraOverlap
HDFC Bank Ltd.
Banks
7.31%5.91%5.91%
Reliance Industries Ltd.
Petroleum Products
5.03%2.38%2.38%
Kotak Mahindra Bank Ltd.
Banks
2.71%2.25%2.25%
ICICI Bank Ltd.
Banks
1.96%5.05%1.96%
Tech Mahindra Ltd.
IT - Software
1.46%1.86%1.46%
Tata Steel Ltd.
Ferrous Metals
3.20%1.45%1.45%
Axis Bank Ltd.
Banks
1.38%3.85%1.38%
Bajaj Auto Ltd.
Automobiles
1.32%1.79%1.32%
ITC Ltd.
Diversified FMCG
1.98%1.23%1.23%
State Bank of India
Banks
1.22%2.26%1.22%

Unique to HDFC Dividend Yield

  • Larsen and Toubro Ltd.2.78%
  • Maruti Suzuki India Limited2.46%
  • Bharti Airtel Ltd.2.41%
  • NTPC Limited2.15%

Unique to SBI Contra

  • Biocon Ltd.3.18%
  • Punjab National Bank3.05%
  • Indus Towers Ltd.2.60%
  • GAIL (India) Ltd.2.12%
  • Torrent Power Ltd.2.09%
  • Dabur India Ltd.1.99%

Sector Overlap Breakdown

Banks
12.7% (5)
IT - Software
4.3% (5)
Automobiles
2.9% (3)
Petroleum Products
2.4% (1)
Pharmaceuticals & Biotechnology
2.2% (4)
Ferrous Metals
1.4% (1)
Diversified FMCG
1.2% (1)
Telecom - Services
1.2% (1)
Oil
1.1% (1)
Healthcare Services
1.1% (1)
Construction
0.9% (1)
Consumer Durables
0.8% (2)
Power
0.7% (1)
Agricultural, Commercial & Construction Vehicles
0.6% (1)
Gas
0.6% (1)
Fertilizers & Agrochemicals
0.3% (1)
Industrial Products
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.