HDFC Dividend Yield Fund vs Nippon India Aggressive Hybrid Fund

Portfolio Overlap Analysis · Nippon vs HDFC

41.3%
High Overlap
37 common stocks · Rank #2403 of 28,282 pairs
Fund A
HDFC Dividend Yield Fund
HDFC · Dividend Yield
Fund B
Nippon India Aggressive Hybrid Fund
Nippon · Aggressive Hybrid

Common Holdings (10)

StockWt% in HDFC Dividend YieldWt% in Nippon India Aggressive HybridOverlap
HDFC Bank Limited
Banks
5.91%5.17%5.17%
ICICI Bank Limited
Banks
5.05%3.55%3.55%
Axis Bank Limited
Banks
3.85%3.18%3.18%
Larsen & Toubro Limited
Construction
2.78%3.74%2.78%
Bharti Airtel Limited
Telecom - Services
2.41%2.94%2.41%
Reliance Industries Limited
Petroleum Products
2.38%2.77%2.38%
State Bank of India
Banks
2.26%2.99%2.26%
NTPC Limited
Power
2.15%2.63%2.15%
Infosys Limited
IT - Software
1.84%2.15%1.84%
SBI Life Insurance Company Limited
Insurance
2.09%1.50%1.50%

Unique to HDFC Dividend Yield

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

Unique to Nippon India Aggressive Hybrid

  • Mahindra & Mahindra Limited1.96%

Sector Overlap Breakdown

Banks
14.9% (5)
IT - Software
3.3% (4)
Construction
2.8% (1)
Power
2.5% (2)
Telecom - Services
2.4% (1)
Petroleum Products
2.4% (1)
Pharmaceuticals & Biotechnology
1.8% (2)
Insurance
1.5% (1)
Diversified FMCG
1.4% (2)
Ferrous Metals
1.3% (1)
Electrical Equipment
0.9% (2)
Healthcare Services
0.8% (1)
Consumable Fuels
0.7% (1)
Aerospace & Defense
0.6% (1)
Agricultural, Commercial & Construction Vehicles
0.6% (1)
Industrial Manufacturing
0.6% (1)
Finance
0.6% (2)
Retailing
0.5% (2)
Capital Markets
0.5% (1)
Consumer Durables
0.5% (2)
Automobiles
0.4% (1)
Transport Services
0.4% (1)
Food Products
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

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