HDFC Dividend Yield Fund vs HDFC NIFTY 100 ETF

HDFC vs HDFC· Portfolio Overlap Analysis

52.0%High Overlap
47 common stocksRank #8271 / 20,000

Investor takeaway: At 52.0% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (47)

StockWt% in HDFC Dividend YieldWt% in HDFC NIFTY 100 ETFOverlap
HDFC Bank Ltd.
Banks
5.91%9.84%5.91%
ICICI Bank Ltd.
Banks
5.05%7.14%5.05%
Axis Bank Ltd.
Banks
3.85%2.87%2.87%
Larsen and Toubro Ltd.
Construction
2.78%3.64%2.78%
Bharti Airtel Ltd.
Telecom - Services
2.41%3.79%2.41%
Reliance Industries Ltd.
Petroleum Products
2.38%6.82%2.38%
State Bank of India
Banks
2.26%3.61%2.26%
Kotak Mahindra Bank Limited
Banks
2.25%2.21%2.21%
Infosys Limited
IT - Software
1.84%3.30%1.84%
Tata Consultancy Services Ltd.
IT - Software
1.49%1.95%1.49%
Maruti Suzuki India Limited
Automobiles
2.46%1.41%1.41%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.87%1.33%1.33%
NTPC Limited
Power
2.15%1.31%1.31%
Tata Steel Ltd.
Ferrous Metals
1.45%1.27%1.27%
ITC LIMITED
Diversified FMCG
1.23%2.19%1.23%
Hindustan Unilever Ltd.
Diversified FMCG
1.14%1.50%1.14%
HCL Technologies Ltd.
IT - Software
1.71%1.06%1.06%
Bajaj Auto Limited
Automobiles
1.79%0.80%0.80%
Eicher Motors Ltd.
Automobiles
1.59%0.80%0.80%
Oil & Natural Gas Corporation Ltd.
Oil
1.15%0.79%0.79%
Coal India Ltd.
Consumable Fuels
1.47%0.71%0.71%
Bharat Electronics Ltd.
Aerospace & Defense
0.68%1.15%0.68%
Nestle India Ltd.
Food Products
0.71%0.67%0.67%
SBI Life Insurance Company Ltd.
Insurance
2.09%0.66%0.66%
Tech Mahindra Ltd.
IT - Software
1.86%0.62%0.62%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.90%0.58%0.58%
HDFC Life Insurance Company Limited
Insurance
0.72%0.56%0.56%
Cipla Ltd.
Pharmaceuticals & Biotechnology
1.01%0.55%0.55%
Hindustan Aeronautics Limited
Aerospace & Defense
0.64%0.54%0.54%
Bajaj Finserv Ltd.
Finance
0.51%0.83%0.51%
Power Finance Corporation Ltd.
Finance
0.85%0.44%0.44%
Divis Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.44%0.59%0.44%
Wipro Ltd.
IT - Software
0.62%0.42%0.42%
Mahindra & Mahindra Ltd.
Automobiles
0.41%2.20%0.41%
InterGlobe Aviation Ltd.
Transport Services
0.39%0.79%0.39%
Tata Motors Passenger Vehicles Limited
Automobiles
0.39%0.58%0.39%
Canara Bank
Banks
0.54%0.38%0.38%
Asian Paints Limited
Consumer Durables
0.38%0.78%0.38%
Godrej Consumer Products Ltd.
Personal Products
0.62%0.36%0.36%
GAIL (India) Ltd.
Gas
0.58%0.33%0.33%
REC Limited.
Finance
0.60%0.32%0.32%
INFO EDGE (INDIA) LIMITED
Retailing
1.27%0.29%0.29%
Bosch Limited
Auto Components
0.50%0.23%0.23%
Ambuja Cements Ltd.
Cement & Cement Products
1.20%0.22%0.22%
Siemens Ltd.
Electrical Equipment
0.58%0.22%0.22%
Siemens Energy India Limited
Electrical Equipment
0.50%0.19%0.19%
Jio Financial Services Limited
Finance
0.13%0.61%0.13%

Unique to HDFC Dividend Yield

All top holdings are shared with the other fund.

Unique to HDFC NIFTY 100 ETF

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
0.4% (1)
Gas
0.3% (1)
Retailing
0.3% (1)
Auto Components
0.2% (1)
Cement & Cement Products
0.2% (1)

More comparisons for HDFC Dividend Yield

More comparisons for HDFC NIFTY 100 ETF

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