HDFC Dividend Yield Fund vs NIPPON INDIA EQUITY SAVINGS FUND

Portfolio Overlap Analysis · Nippon vs HDFC

40.0%
Moderate Overlap
34 common stocks · Rank #2718 of 28,282 pairs
Fund A
HDFC Dividend Yield Fund
HDFC · Dividend Yield
Fund B
NIPPON INDIA EQUITY SAVINGS FUND
Nippon · Equity Savings

Common Holdings (10)

StockWt% in HDFC Dividend YieldWt% in NIPPON INDIA EQUITY SAVINGSOverlap
HDFC Bank Limited
Banks
5.91%5.79%5.79%
ICICI Bank Limited
Banks
5.05%8.46%5.05%
Axis Bank Limited
Banks
3.85%2.86%2.86%
Larsen & Toubro Limited
Construction
2.78%4.78%2.78%
Bharti Airtel Limited
Telecom - Services
2.41%2.94%2.41%
Reliance Industries Limited
Petroleum Products
2.38%4.61%2.38%
Kotak Mahindra Bank Limited
Banks
2.25%4.10%2.25%
State Bank of India
Banks
2.26%1.80%1.80%
NTPC Limited
Power
2.15%1.48%1.48%
Tata Steel Limited
Ferrous Metals
1.45%1.37%1.37%

Unique to HDFC Dividend Yield

  • Maruti Suzuki India Limited2.46%

Unique to NIPPON INDIA EQUITY SAVINGS

  • Mahindra & Mahindra Limited5.28%
  • Eternal Limited3.61%
  • Grasim Industries Limited2.41%

Sector Overlap Breakdown

Banks
17.8% (5)
Construction
2.8% (1)
Automobiles
2.7% (5)
Telecom - Services
2.4% (1)
Petroleum Products
2.4% (1)
IT - Software
2.1% (4)
Diversified FMCG
1.6% (2)
Power
1.5% (1)
Ferrous Metals
1.4% (1)
Pharmaceuticals & Biotechnology
1.0% (2)
Aerospace & Defense
0.8% (2)
Industrial Products
0.7% (1)
Oil
0.7% (1)
Finance
0.6% (1)
Agricultural, Commercial & Construction Vehicles
0.6% (1)
Insurance
0.5% (1)
Consumable Fuels
0.2% (1)
Leisure Services
0.1% (1)
Cement & Cement Products
0.1% (1)
Food Products
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Dividend Yield

More comparisons for NIPPON INDIA EQUITY SAVINGS

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