HDFC Dividend Yield Fund vs HDFC Value Fund

Portfolio Overlap Analysis · HDFC vs HDFC

48.8%
High Overlap
33 common stocks · Rank #1234 of 28,282 pairs
Fund A
HDFC Dividend Yield Fund
HDFC · Dividend Yield
Fund B
HDFC Value Fund
HDFC · Value/Contra

Common Holdings (10)

StockWt% in HDFC Dividend YieldWt% in HDFC ValueOverlap
HDFC Bank Ltd.
Banks
5.91%6.19%5.91%
ICICI Bank Ltd.
Banks
5.05%6.98%5.05%
Axis Bank Ltd.
Banks
3.85%4.57%3.85%
Larsen and Toubro Ltd.
Construction
2.78%3.03%2.78%
Bharti Airtel Ltd.
Telecom - Services
2.41%3.30%2.41%
State Bank of India
Banks
2.26%4.46%2.26%
NTPC Limited
Power
2.15%2.58%2.15%
SBI Life Insurance Company Ltd.
Insurance
2.09%2.34%2.09%
Reliance Industries Ltd.
Petroleum Products
2.38%1.89%1.89%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.87%2.58%1.87%

Unique to HDFC Dividend Yield

  • Maruti Suzuki India Limited2.46%
  • Kotak Mahindra Bank Limited2.25%

Unique to HDFC Value

  • Infosys Limited3.07%
  • Au Small Finance Bank Ltd.2.55%

Sector Overlap Breakdown

Banks
17.1% (4)
IT - Software
5.1% (3)
Automobiles
4.3% (4)
Construction
2.9% (2)
Power
2.8% (2)
Petroleum Products
2.8% (2)
Pharmaceuticals & Biotechnology
2.7% (3)
Telecom - Services
2.4% (1)
Insurance
2.1% (1)
Cement & Cement Products
1.1% (1)
Retailing
0.9% (2)
Diversified FMCG
0.9% (1)
Telecom - Equipment & Accessories
0.8% (1)
Aerospace & Defense
0.7% (1)
Personal Products
0.6% (1)
Auto Components
0.5% (1)
Capital Markets
0.5% (1)
Finance
0.5% (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.