HDFC Dividend Yield Fund vs Mirae Asset Large Cap Fund

HDFC vs Mirae· Portfolio Overlap Analysis

48.0%High Overlap
37 common stocksRank #12234 / 20,000

Investor takeaway: At 48.0% 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 (37)

StockWt% in HDFC Dividend YieldWt% in Mirae Asset Large CapOverlap
HDFC Bank Ltd.
Banks
5.91%9.54%5.91%
ICICI Bank Ltd.
Banks
5.05%8.49%5.05%
Axis Bank Ltd.
Banks
3.85%3.62%3.62%
Larsen and Toubro Ltd.
Construction
2.78%3.99%2.78%
Bharti Airtel Ltd.
Telecom - Services
2.41%4.55%2.41%
Reliance Industries Ltd.
Petroleum Products
2.38%4.99%2.38%
Maruti Suzuki India Limited
Automobiles
2.46%2.37%2.37%
State Bank of India
Banks
2.26%3.66%2.26%
Infosys Limited
IT - Software
1.84%4.28%1.84%
Kotak Mahindra Bank Limited
Banks
2.25%1.75%1.75%
Tata Consultancy Services Ltd.
IT - Software
1.49%2.94%1.49%
NTPC Limited
Power
2.15%1.45%1.45%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.87%1.37%1.37%
ITC LIMITED
Diversified FMCG
1.23%3.12%1.23%
Ambuja Cements Ltd.
Cement & Cement Products
1.20%1.62%1.20%
Eicher Motors Ltd.
Automobiles
1.59%1.18%1.18%
SBI Life Insurance Company Ltd.
Insurance
2.09%1.02%1.02%
Hindustan Unilever Ltd.
Diversified FMCG
1.14%0.92%0.92%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.90%1.45%0.90%
Indusind Bank Ltd.
Banks
1.47%0.81%0.81%
Power Finance Corporation Ltd.
Finance
0.85%0.62%0.62%
Godrej Consumer Products Ltd.
Personal Products
0.62%1.23%0.62%
Siemens Ltd.
Electrical Equipment
0.58%1.16%0.58%
Oil & Natural Gas Corporation Ltd.
Oil
1.15%0.57%0.57%
Siemens Energy India Limited
Electrical Equipment
0.50%1.00%0.50%
Biocon Ltd.
Pharmaceuticals & Biotechnology
0.49%0.51%0.49%
Mahindra & Mahindra Ltd.
Automobiles
0.41%2.05%0.41%
InterGlobe Aviation Ltd.
Transport Services
0.39%0.50%0.39%
Asian Paints Limited
Consumer Durables
0.38%1.41%0.38%
Bharat Electronics Ltd.
Aerospace & Defense
0.68%0.36%0.36%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
0.31%0.91%0.31%
SKF India (Industrial) Limited
Industrial Products
0.41%0.27%0.27%
GAIL (India) Ltd.
Gas
0.58%0.25%0.25%
Tata Steel Ltd.
Ferrous Metals
1.45%0.19%0.19%
Timken India Ltd.
Industrial Products
0.10%0.63%0.10%
Divis Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.44%0.01%0.01%
Cipla Ltd.
Pharmaceuticals & Biotechnology
1.01%0.00%0.00%

Unique to HDFC Dividend Yield

All top holdings are shared with the other fund.

Unique to Mirae Asset Large Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
19.4% (6)
Automobiles
4.0% (3)
IT - Software
3.3% (2)
Construction
2.8% (1)
Telecom - Services
2.4% (1)
Petroleum Products
2.4% (1)
Pharmaceuticals & Biotechnology
2.2% (5)
Diversified FMCG
2.1% (2)
Power
1.4% (1)
Cement & Cement Products
1.2% (1)
Electrical Equipment
1.1% (2)
Insurance
1.0% (1)
Healthcare Services
0.9% (1)
Finance
0.6% (1)
Personal Products
0.6% (1)
Oil
0.6% (1)
Transport Services
0.4% (1)
Consumer Durables
0.4% (1)
Industrial Products
0.4% (2)
Aerospace & Defense
0.4% (1)
Gas
0.3% (1)
Ferrous Metals
0.2% (1)

More comparisons for HDFC Dividend Yield

More comparisons for Mirae Asset Large Cap

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