HDFC Dividend Yield Fund vs Nippon India Flexi Cap Fund

Portfolio Overlap Analysis · HDFC vs Nippon

46.2%
High Overlap
37 common stocks · Rank #1570 of 28,292 pairs
Fund A
HDFC Dividend Yield Fund
HDFC · Dividend Yield
Fund B
Nippon India Flexi Cap Fund
Nippon · Flexi Cap

Common Holdings (10)

StockWt% in HDFC Dividend YieldWt% in Nippon India Flexi CapOverlap
HDFC Bank Limited
Banks
6.34%5.91%5.91%
ICICI Bank Limited
Banks
5.29%5.05%5.05%
Axis Bank Limited
Banks
4.37%3.85%3.85%
Larsen & Toubro Limited
Construction
2.97%2.78%2.78%
Reliance Industries Limited
Petroleum Products
3.68%2.38%2.38%
Maruti Suzuki India Limited
Automobiles
2.26%2.46%2.26%
State Bank of India
Banks
2.08%2.26%2.08%
Bharti Airtel Limited
Telecom - Services
2.02%2.41%2.02%
NTPC Limited
Power
1.87%2.15%1.87%
Infosys Limited
IT - Software
3.06%1.84%1.84%

Unique to HDFC Dividend Yield

  • Kotak Mahindra Bank Limited2.25%

Unique to Nippon India Flexi Cap

  • Bajaj Finance Limited2.75%
  • Mahindra & Mahindra Limited2.56%
  • Vedanta Limited2.23%

Sector Overlap Breakdown

Banks
18.7% (6)
Petroleum Products
3.5% (2)
Telecom - Services
2.9% (3)
IT - Software
2.8% (2)
Construction
2.8% (1)
Automobiles
2.7% (2)
Power
2.2% (2)
Insurance
1.5% (1)
Diversified FMCG
1.2% (1)
Finance
1.2% (2)
Electrical Equipment
1.1% (2)
Retailing
0.7% (2)
Aerospace & Defense
0.6% (1)
Personal Products
0.6% (1)
Agricultural, Commercial & Construction Vehicles
0.6% (1)
Industrial Manufacturing
0.6% (1)
Consumer Durables
0.5% (2)
Healthcare Services
0.5% (1)
Industrial Products
0.5% (1)
Transport Services
0.4% (1)
Pharmaceuticals & Biotechnology
0.4% (1)
IT - Services
0.3% (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.