HDFC NIFTY 100 Index Fund vs SBI Dividend Yield Fund

Portfolio Overlap Analysis · HDFC vs SBI

43.8%
High Overlap
26 common stocks · Rank #1944 of 28,292 pairs
Fund A
HDFC NIFTY 100 Index Fund
HDFC · Equity - Other
Fund B
SBI Dividend Yield Fund
SBI · Dividend Yield

Common Holdings (10)

StockWt% in HDFC NIFTY 100 IndexWt% in SBI Dividend YieldOverlap
HDFC Bank Ltd.
Banks
8.21%9.82%8.21%
ICICI Bank Ltd.
Banks
6.21%7.13%6.21%
Larsen & Toubro Ltd.
Construction
5.39%3.63%3.63%
State Bank of India
Banks
5.50%3.61%3.61%
Infosys Ltd.
IT - Software
4.69%3.29%3.29%
Axis Bank Ltd.
Banks
2.16%2.87%2.16%
Tata Consultancy Services Ltd.
IT - Software
3.89%1.95%1.95%
Hindustan Unilever Ltd.
Diversified FMCG
2.43%1.50%1.50%
Maruti Suzuki India Ltd.
Automobiles
3.80%1.41%1.41%
Tata Steel Ltd.
Ferrous Metals
1.58%1.27%1.27%

Unique to HDFC NIFTY 100 Index

  • Reliance Industries Ltd.6.81%
  • Bharti Airtel Ltd.3.79%
  • Kotak Mahindra Bank Limited2.21%
  • ITC LIMITED2.19%

Unique to SBI Dividend Yield

  • Power Grid Corporation of India Ltd.4.04%
  • Oil & Natural Gas Corporation Ltd.3.10%
  • GAIL (India) Ltd.2.83%

Sector Overlap Breakdown

Banks
20.6% (5)
IT - Software
5.9% (3)
Construction
3.6% (1)
Automobiles
2.9% (3)
Diversified FMCG
1.5% (1)
Ferrous Metals
1.3% (1)
Food Products
1.2% (2)
Cement & Cement Products
1.1% (1)
Power
1.0% (1)
Diversified Metals
0.9% (1)
Oil
0.8% (1)
Consumer Durables
0.8% (1)
Pharmaceuticals & Biotechnology
0.6% (1)
Petroleum Products
0.5% (1)
Finance
0.5% (1)
Chemicals & Petrochemicals
0.3% (1)
Gas
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC NIFTY 100 Index

More comparisons for SBI Dividend Yield

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.