HDFC Dividend Yield Fund vs SBI Nifty 500 Index Fund
Portfolio Overlap Analysis · HDFC vs SBI
48.7%
High Overlap
96 common stocks · Rank #1235 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Dividend Yield | Wt% in SBI Nifty 500 Index | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 6.96% | 5.91% | 5.91% |
ICICI Bank Ltd. Banks | 5.05% | 5.05% | 5.05% |
Larsen & Toubro Ltd. Construction | 2.58% | 2.78% | 2.58% |
Bharti Airtel Ltd. Telecom - Services | 2.68% | 2.41% | 2.41% |
Reliance Industries Ltd. Petroleum Products | 4.82% | 2.38% | 2.38% |
State Bank of India Banks | 2.56% | 2.26% | 2.26% |
Axis Bank Ltd. Banks | 2.03% | 3.85% | 2.03% |
Infosys Ltd. IT - Software | 2.33% | 1.84% | 1.84% |
Kotak Mahindra Bank Ltd. Banks | 1.56% | 2.25% | 1.56% |
Tata Consultancy Services Ltd. IT - Software | 1.38% | 1.49% | 1.38% |
Unique to HDFC Dividend Yield
- Maruti Suzuki India Limited2.46%
- NTPC Limited2.15%
Unique to SBI Nifty 500 Index
- Mahindra & Mahindra Ltd.1.55%
Sector Overlap Breakdown
Banks17.5% (8)
IT - Software4.8% (8)
Automobiles2.9% (5)
Construction2.7% (4)
Petroleum Products2.6% (3)
Telecom - Services2.6% (3)
Pharmaceuticals & Biotechnology2.4% (8)
Diversified FMCG2.3% (2)
Finance1.3% (6)
Power1.1% (4)
Aerospace & Defense1.1% (2)
Insurance0.9% (3)
Ferrous Metals0.9% (1)
Oil0.6% (1)
Industrial Products0.5% (6)
Consumable Fuels0.5% (1)
Healthcare Services0.5% (2)
Food Products0.5% (1)
Transport Services0.4% (2)
Consumer Durables0.4% (2)
Electrical Equipment0.3% (3)
Personal Products0.3% (2)
Auto Components0.3% (3)
Gas0.3% (2)
Fertilizers & Agrochemicals0.2% (2)
Retailing0.2% (1)
Cement & Cement Products0.2% (1)
Entertainment0.1% (2)
IT - Services0.1% (2)
Leisure Services0.1% (1)
Industrial Manufacturing0.1% (1)
Agricultural Food & other Products0.0% (1)
Textiles & Apparels0.0% (1)
Agricultural, Commercial & Construction Vehicles0.0% (1)
Capital Markets0.0% (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.