HDFC Dividend Yield Fund vs SBI Midcap Fund

Portfolio Overlap Analysis · HDFC vs SBI

5.6%
Low Overlap
7 common stocks · Rank #27178 of 28,292 pairs
Fund A
HDFC Dividend Yield Fund
HDFC · Dividend Yield
Fund B
SBI Midcap Fund
SBI · Mid Cap

Common Holdings (7)

StockWt% in HDFC Dividend YieldWt% in SBI MidcapOverlap
State Bank of India
Banks
2.34%2.26%2.26%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
1.89%1.09%1.09%
AIA Engineering Ltd.
Industrial Products
2.81%0.59%0.59%
Siemens Ltd.
Electrical Equipment
1.47%0.58%0.58%
Biocon Ltd.
Pharmaceuticals & Biotechnology
2.63%0.49%0.49%
Lupin Ltd.
Pharmaceuticals & Biotechnology
1.07%0.39%0.39%
Star Health & Allied Insurance Co. Ltd.
Insurance
1.27%0.23%0.23%

Unique to HDFC Dividend Yield

  • HDFC Bank Ltd.5.91%
  • ICICI Bank Ltd.5.05%
  • Axis Bank Ltd.3.85%
  • 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 SBI Midcap

  • Torrent Power Ltd.3.92%
  • Bharat Heavy Electricals Ltd.3.43%
  • CRISIL Ltd.3.21%
  • Sundaram Finance Ltd.3.21%
  • Supreme Industries Ltd.3.07%
  • Mahindra & Mahindra Financial Services Ltd.3.07%
  • Bharat Forge Ltd.2.97%
  • Max Financial Services Ltd.2.82%
  • The Federal Bank Ltd.2.71%

Sector Overlap Breakdown

Banks
2.3% (1)
Petroleum Products
1.1% (1)
Pharmaceuticals & Biotechnology
0.9% (2)
Industrial Products
0.6% (1)
Electrical Equipment
0.6% (1)
Insurance
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.