Axis Nifty 100 Index Fund vs HDFC Dividend Yield Fund

Axis vs HDFC· Portfolio Overlap Analysis

52.0%High Overlap
47 common stocksRank #8263 / 20,000

Investor takeaway: At 52.0% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (47)

StockWt% in Axis Nifty 100 IndexWt% in HDFC Dividend YieldOverlap
HDFC Bank Limited
Banks
9.85%5.91%5.91%
ICICI Bank Limited
Banks
7.14%5.05%5.05%
Axis Bank Limited
Banks
2.87%3.85%2.87%
Larsen & Toubro Limited
Construction
3.64%2.78%2.78%
Bharti Airtel Limited
Telecom - Services
3.80%2.41%2.41%
Reliance Industries Limited
Petroleum Products
6.82%2.38%2.38%
State Bank of India
Banks
3.62%2.26%2.26%
Kotak Mahindra Bank Limited
Banks
2.21%2.25%2.21%
Infosys Limited
IT - Software
3.30%1.84%1.84%
Tata Consultancy Services Limited
IT - Software
1.95%1.49%1.49%
Maruti Suzuki India Limited
Automobiles
1.41%2.46%1.41%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.33%1.87%1.33%
NTPC Limited
Power
1.31%2.15%1.31%
Tata Steel Limited
Ferrous Metals
1.27%1.45%1.27%
ITC Limited
Diversified FMCG
2.19%1.23%1.23%
Hindustan Unilever Limited
Diversified FMCG
1.50%1.14%1.14%
HCL Technologies Limited
IT - Software
1.06%1.71%1.06%
Bajaj Auto Limited
Automobiles
0.80%1.79%0.80%
Eicher Motors Limited
Automobiles
0.80%1.59%0.80%
Oil & Natural Gas Corporation Limited
Oil
0.79%1.15%0.79%
Coal India Limited
Consumable Fuels
0.71%1.47%0.71%
Bharat Electronics Limited
Aerospace & Defense
1.15%0.68%0.68%
Nestle India Limited
Food Products
0.67%0.71%0.67%
SBI Life Insurance Company Limited
Insurance
0.66%2.09%0.66%
Tech Mahindra Limited
IT - Software
0.63%1.86%0.63%
Apollo Hospitals Enterprise Limited
Healthcare Services
0.58%0.90%0.58%
HDFC Life Insurance Company Limited
Insurance
0.56%0.72%0.56%
Cipla Limited
Pharmaceuticals & Biotechnology
0.55%1.01%0.55%
Hindustan Aeronautics Limited
Aerospace & Defense
0.54%0.64%0.54%
Bajaj Finserv Limited
Finance
0.83%0.51%0.51%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
0.59%0.44%0.44%
Power Finance Corporation Limited
Finance
0.43%0.85%0.43%
Wipro Limited
IT - Software
0.42%0.62%0.42%
Mahindra & Mahindra Limited
Automobiles
2.20%0.41%0.41%
InterGlobe Aviation Limited
Transport Services
0.79%0.39%0.39%
Tata Motors Passenger Vehicles Limited
Automobiles
0.58%0.39%0.39%
Asian Paints Limited
Consumer Durables
0.78%0.38%0.38%
Canara Bank
Banks
0.38%0.54%0.38%
Godrej Consumer Products Limited
Personal Products
0.35%0.62%0.35%
GAIL (India) Limited
Gas
0.33%0.58%0.33%
REC Limited
Finance
0.32%0.60%0.32%
Info Edge (India) Limited
Retailing
0.29%1.27%0.29%
Bosch Limited
Auto Components
0.25%0.50%0.25%
Ambuja Cements Limited
Cement & Cement Products
0.22%1.20%0.22%
Siemens Limited
Electrical Equipment
0.22%0.58%0.22%
Siemens Energy India Limited
Electrical Equipment
0.19%0.50%0.19%
Jio Financial Services Limited
Finance
0.60%0.13%0.13%

Unique to Axis Nifty 100 Index

All top holdings are shared with the other fund.

Unique to HDFC Dividend Yield

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
18.7% (6)
IT - Software
5.4% (5)
Automobiles
3.8% (5)
Construction
2.8% (1)
Telecom - Services
2.4% (1)
Petroleum Products
2.4% (1)
Diversified FMCG
2.4% (2)
Pharmaceuticals & Biotechnology
2.3% (3)
Finance
1.4% (4)
Power
1.3% (1)
Ferrous Metals
1.3% (1)
Aerospace & Defense
1.2% (2)
Insurance
1.2% (2)
Oil
0.8% (1)
Consumable Fuels
0.7% (1)
Food Products
0.7% (1)
Healthcare Services
0.6% (1)
Electrical Equipment
0.4% (2)
Transport Services
0.4% (1)
Consumer Durables
0.4% (1)
Personal Products
0.3% (1)
Gas
0.3% (1)
Retailing
0.3% (1)
Auto Components
0.3% (1)
Cement & Cement Products
0.2% (1)

More comparisons for Axis Nifty 100 Index

More comparisons for HDFC Dividend Yield

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