HDFC Dividend Yield Fund vs NIPPON INDIA LARGE CAP FUND

Portfolio Overlap Analysis · HDFC vs Nippon

44.8%
High Overlap
29 common stocks · Rank #1781 of 28,292 pairs
Fund A
HDFC Dividend Yield Fund
HDFC · Dividend Yield
Fund B
NIPPON INDIA LARGE CAP FUND
Nippon · Large Cap

Common Holdings (10)

StockWt% in HDFC Dividend YieldWt% in NIPPON INDIA LARGE CAPOverlap
HDFC Bank Limited
Banks
8.82%5.91%5.91%
ICICI Bank Limited
Banks
7.02%5.05%5.05%
Axis Bank Limited
Banks
4.20%3.85%3.85%
Larsen & Toubro Limited
Construction
4.24%2.78%2.78%
Reliance Industries Limited
Petroleum Products
5.30%2.38%2.38%
Maruti Suzuki India Limited
Automobiles
2.31%2.46%2.31%
State Bank of India
Banks
3.99%2.26%2.26%
NTPC Limited
Power
2.48%2.15%2.15%
Kotak Mahindra Bank Limited
Banks
2.02%2.25%2.02%
Infosys Limited
IT - Software
2.94%1.84%1.84%

Unique to HDFC Dividend Yield

  • Bharti Airtel Ltd.2.41%

Unique to NIPPON INDIA LARGE CAP

  • GE Vernova T&D India Limited2.82%
  • Bajaj Finance Limited2.80%
  • ITC Limited2.61%

Sector Overlap Breakdown

Banks
19.1% (5)
IT - Software
5.0% (4)
Construction
2.8% (1)
Automobiles
2.7% (2)
Petroleum Products
2.4% (1)
Pharmaceuticals & Biotechnology
2.4% (4)
Diversified FMCG
2.4% (2)
Power
2.1% (1)
Insurance
2.0% (2)
Ferrous Metals
1.3% (1)
Electrical Equipment
1.1% (2)
Agricultural, Commercial & Construction Vehicles
0.6% (1)
Personal Products
0.5% (1)
Transport Services
0.4% (1)
Entertainment
0.2% (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.