HDFC Dividend Yield Fund vs SBI Multi Asset Allocation Fund

Portfolio Overlap Analysis · SBI vs HDFC

12.8%
Low Overlap
23 common stocks · Rank #17227 of 28,282 pairs
Fund A
HDFC Dividend Yield Fund
HDFC · Dividend Yield
Fund B
SBI Multi Asset Allocation Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in HDFC Dividend YieldWt% in SBI Multi Asset AllocationOverlap
Reliance Industries Ltd.
Petroleum Products
2.38%1.46%1.46%
HDFC Bank Ltd.
Banks
5.91%1.44%1.44%
Oil & Natural Gas Corporation Ltd.
Oil
1.15%1.97%1.15%
UPL Ltd.
Fertilizers & Agrochemicals
0.82%1.27%0.82%
ITC Ltd.
Diversified FMCG
1.23%0.73%0.73%
State Bank of India
Banks
2.26%0.70%0.70%
Axis Bank Ltd.
Banks
3.85%0.68%0.68%
HCL Technologies Ltd.
IT - Software
1.71%0.66%0.66%
VRL Logistics Ltd.
Transport Services
0.64%0.80%0.64%
CESC Ltd.
Power
0.84%0.60%0.60%

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%
  • Kotak Mahindra Bank Limited2.25%
  • NTPC Limited2.15%

Unique to SBI Multi Asset Allocation

  • Brookfield India Real Estate Trust3.42%
  • GAIL (India) Ltd.2.42%
  • Bandhan Bank Ltd.2.28%
  • Punjab National Bank1.66%
  • The Federal Bank Ltd.1.65%
  • Biocon Ltd.1.44%
  • Indus Towers Ltd.1.39%

Sector Overlap Breakdown

Banks
3.1% (4)
IT - Software
1.7% (4)
Petroleum Products
1.5% (1)
Oil
1.1% (1)
Fertilizers & Agrochemicals
0.8% (1)
Diversified FMCG
0.7% (1)
Pharmaceuticals & Biotechnology
0.7% (2)
Transport Services
0.6% (1)
Power
0.6% (1)
Gas
0.6% (1)
Finance
0.5% (1)
Personal Products
0.3% (1)
Ferrous Metals
0.3% (1)
Telecom - Services
0.2% (1)
Construction
0.1% (1)
Entertainment
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.