HDFC Value Fund vs HDFC Dividend Yield Fund
Portfolio Overlap Analysis · HDFC vs HDFC
48.8%
High Overlap
33 common stocks · Rank #1234 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Value | Wt% in HDFC Dividend Yield | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 6.19% | 5.91% | 5.91% |
ICICI Bank Ltd. Banks | 6.98% | 5.05% | 5.05% |
Axis Bank Ltd. Banks | 4.57% | 3.85% | 3.85% |
Larsen and Toubro Ltd. Construction | 3.03% | 2.78% | 2.78% |
Bharti Airtel Ltd. Telecom - Services | 3.30% | 2.41% | 2.41% |
State Bank of India Banks | 4.46% | 2.26% | 2.26% |
NTPC Limited Power | 2.58% | 2.15% | 2.15% |
SBI Life Insurance Company Ltd. Insurance | 2.34% | 2.09% | 2.09% |
Reliance Industries Ltd. Petroleum Products | 1.89% | 2.38% | 1.89% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 2.58% | 1.87% | 1.87% |
Unique to HDFC Value
- Infosys Limited3.07%
- Au Small Finance Bank Ltd.2.55%
Unique to HDFC Dividend Yield
- Maruti Suzuki India Limited2.46%
- Kotak Mahindra Bank Limited2.25%
Sector Overlap Breakdown
Banks17.1% (4)
IT - Software5.1% (3)
Automobiles4.3% (4)
Construction2.9% (2)
Power2.8% (2)
Petroleum Products2.8% (2)
Pharmaceuticals & Biotechnology2.7% (3)
Telecom - Services2.4% (1)
Insurance2.1% (1)
Cement & Cement Products1.1% (1)
Retailing0.9% (2)
Diversified FMCG0.9% (1)
Telecom - Equipment & Accessories0.8% (1)
Aerospace & Defense0.7% (1)
Personal Products0.6% (1)
Auto Components0.5% (1)
Capital Markets0.5% (1)
Finance0.5% (1)
Food Products0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for HDFC Dividend Yield
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- vs HDFC NIFTY 100 Index52.0% · 47 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.