HDFC Dividend Yield Fund vs NIPPON INDIA QUANT FUND

Portfolio Overlap Analysis · Nippon vs HDFC

40.4%
High Overlap
21 common stocks · Rank #2638 of 28,282 pairs
Fund A
HDFC Dividend Yield Fund
HDFC · Dividend Yield
Fund B
NIPPON INDIA QUANT FUND
Nippon · Equity - Other

Common Holdings (10)

StockWt% in HDFC Dividend YieldWt% in NIPPON INDIA QUANTOverlap
HDFC Bank Limited
Banks
5.91%5.92%5.91%
ICICI Bank Limited
Banks
5.05%7.35%5.05%
Larsen & Toubro Limited
Construction
2.78%5.51%2.78%
Bharti Airtel Limited
Telecom - Services
2.41%3.68%2.41%
Reliance Industries Limited
Petroleum Products
2.38%5.95%2.38%
State Bank of India
Banks
2.26%6.09%2.26%
NTPC Limited
Power
2.15%2.72%2.15%
Maruti Suzuki India Limited
Automobiles
2.46%2.03%2.03%
Tech Mahindra Limited
IT - Software
1.86%2.17%1.86%
Infosys Limited
IT - Software
1.84%3.71%1.84%

Unique to HDFC Dividend Yield

  • Axis Bank Ltd.3.85%
  • Kotak Mahindra Bank Limited2.25%

Unique to NIPPON INDIA QUANT

  • Bharat Electronics Limited3.76%
  • Mahindra & Mahindra Limited3.32%

Sector Overlap Breakdown

Banks
13.2% (3)
Automobiles
5.8% (4)
IT - Software
3.7% (2)
Petroleum Products
3.5% (2)
Construction
2.8% (1)
Telecom - Services
2.4% (1)
Power
2.1% (1)
Insurance
1.8% (1)
Ferrous Metals
1.4% (1)
Healthcare Services
0.9% (1)
Finance
0.8% (1)
Industrial Products
0.8% (1)
Aerospace & Defense
0.7% (1)
Pharmaceuticals & Biotechnology
0.4% (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.