HDFC Dividend Yield Fund vs HDFC Multi-Asset Allocation Fund

Portfolio Overlap Analysis · HDFC vs HDFC

42.7%
High Overlap
43 common stocks · Rank #2119 of 28,282 pairs
Fund A
HDFC Dividend Yield Fund
HDFC · Dividend Yield
Fund B
HDFC Multi-Asset Allocation Fund
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFC Dividend YieldWt% in HDFC Multi-Asset AllocationOverlap
ICICI Bank Ltd.
Banks
5.05%4.21%4.21%
HDFC Bank Ltd.
Banks
5.91%4.14%4.14%
Reliance Industries Ltd.
Petroleum Products
2.38%4.90%2.38%
Bharti Airtel Ltd.
Telecom - Services
2.41%2.34%2.34%
State Bank of India
Banks
2.26%2.37%2.26%
NTPC Limited
Power
2.15%2.34%2.15%
Axis Bank Ltd.
Banks
3.85%1.88%1.88%
Kotak Mahindra Bank Limited
Banks
2.25%1.76%1.76%
Larsen and Toubro Ltd.
Construction
2.78%1.69%1.69%
Maruti Suzuki India Limited
Automobiles
2.46%1.61%1.61%

Unique to HDFC Dividend Yield

All top holdings are shared with the other fund.

Unique to HDFC Multi-Asset Allocation

  • Oil & Natural Gas Corporation Ltd.1.66%

Sector Overlap Breakdown

Banks
14.3% (5)
IT - Software
4.3% (6)
Pharmaceuticals & Biotechnology
3.7% (6)
Automobiles
3.6% (4)
Petroleum Products
2.4% (1)
Telecom - Services
2.3% (1)
Power
2.1% (1)
Construction
1.7% (1)
Insurance
1.6% (3)
Diversified FMCG
1.3% (2)
Oil
1.1% (1)
Ferrous Metals
0.8% (1)
Transport Services
0.7% (2)
Healthcare Services
0.6% (1)
Cement & Cement Products
0.5% (1)
Finance
0.5% (1)
Consumer Durables
0.4% (2)
Personal Products
0.3% (1)
Gas
0.2% (1)
Capital Markets
0.2% (1)
Food Products
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Dividend Yield

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