HDFC Dividend Yield Fund vs SBI Large Cap Fund

Portfolio Overlap Analysis · SBI vs HDFC

39.0%
Moderate Overlap
24 common stocks · Rank #2915 of 28,282 pairs
Fund A
HDFC Dividend Yield Fund
HDFC · Dividend Yield
Fund B
SBI Large Cap Fund
SBI · Large Cap

Common Holdings (10)

StockWt% in HDFC Dividend YieldWt% in SBI Large CapOverlap
HDFC Bank Ltd.
Banks
5.91%6.54%5.91%
ICICI Bank Ltd.
Banks
5.05%8.20%5.05%
Axis Bank Ltd.
Banks
3.85%3.44%3.44%
Larsen & Toubro Ltd.
Construction
2.78%5.73%2.78%
Bharti Airtel Ltd.
Telecom - Services
2.41%2.48%2.41%
Reliance Industries Ltd.
Petroleum Products
2.38%6.18%2.38%
State Bank of India
Banks
2.26%4.16%2.26%
Kotak Mahindra Bank Ltd.
Banks
2.25%3.46%2.25%
Infosys Ltd.
IT - Software
1.84%3.16%1.84%
Tech Mahindra Ltd.
IT - Software
1.86%1.60%1.60%

Unique to HDFC Dividend Yield

  • Maruti Suzuki India Limited2.46%
  • NTPC Limited2.15%

Unique to SBI Large Cap

  • HDFC Life Insurance Company Ltd.3.75%
  • Asian Paints Ltd.3.57%
  • Tata Motors Ltd.3.48%

Sector Overlap Breakdown

Banks
18.9% (5)
IT - Software
3.4% (2)
Construction
2.8% (1)
Telecom - Services
2.4% (1)
Petroleum Products
2.4% (1)
Diversified FMCG
2.1% (2)
Ferrous Metals
1.4% (1)
Oil
1.0% (1)
Automobiles
1.0% (1)
Insurance
0.7% (1)
Pharmaceuticals & Biotechnology
0.6% (2)
Agricultural, Commercial & Construction Vehicles
0.6% (1)
Gas
0.6% (1)
Consumer Durables
0.4% (1)
Industrial Products
0.4% (1)
Auto Components
0.3% (1)
Food Products
0.0% (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.