HDFC Dividend Yield Fund vs TATA FLEXI CAP FUND
HDFC vs Tata· Portfolio Overlap Analysis
44.5%High Overlap
26 common stocksRank #16896 / 20,000
Investor takeaway: At 44.5% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (26)
| Stock | Wt% in HDFC Dividend Yield | Wt% in TATA FLEXI CAP | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 5.91% | 5.96% | 5.91% |
ICICI Bank Ltd. Banks | 5.05% | 5.15% | 5.05% |
Axis Bank Ltd. Banks | 3.85% | 3.36% | 3.36% |
Larsen and Toubro Ltd. Construction | 2.78% | 3.26% | 2.78% |
Maruti Suzuki India Limited Automobiles | 2.46% | 2.63% | 2.46% |
Bharti Airtel Ltd. Telecom - Services | 2.41% | 2.64% | 2.41% |
Reliance Industries Ltd. Petroleum Products | 2.38% | 4.29% | 2.38% |
NTPC Limited Power | 2.15% | 2.52% | 2.15% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.87% | 2.33% | 1.87% |
Infosys Limited IT - Software | 1.84% | 1.71% | 1.71% |
Tata Consultancy Services Ltd. IT - Software | 1.49% | 1.68% | 1.49% |
Indusind Bank Ltd. Banks | 1.47% | 1.64% | 1.47% |
SBI Life Insurance Company Ltd. Insurance | 2.09% | 1.27% | 1.27% |
ITC LIMITED Diversified FMCG | 1.23% | 1.86% | 1.23% |
Ambuja Cements Ltd. Cement & Cement Products | 1.20% | 2.55% | 1.20% |
Kotak Mahindra Bank Limited Banks | 2.25% | 1.12% | 1.12% |
Tech Mahindra Ltd. IT - Software | 1.86% | 0.95% | 0.95% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 0.90% | 1.07% | 0.90% |
Power Finance Corporation Ltd. Finance | 0.85% | 1.12% | 0.85% |
HDFC Life Insurance Company Limited Insurance | 0.72% | 1.69% | 0.72% |
Coal India Ltd. Consumable Fuels | 1.47% | 0.67% | 0.67% |
Godrej Consumer Products Ltd. Personal Products | 0.62% | 1.71% | 0.62% |
Wipro Ltd. IT - Software | 0.62% | 1.12% | 0.62% |
Bajaj Finserv Ltd. Finance | 0.51% | 1.72% | 0.51% |
PNB Housing Finance Ltd. Finance | 0.45% | 1.34% | 0.45% |
Asian Paints Limited Consumer Durables | 0.38% | 0.85% | 0.38% |
Unique to HDFC Dividend Yield
- State Bank of India2.26%
Unique to TATA FLEXI CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks16.9% (5)
IT - Software4.8% (4)
Construction2.8% (1)
Automobiles2.5% (1)
Telecom - Services2.4% (1)
Petroleum Products2.4% (1)
Power2.1% (1)
Insurance2.0% (2)
Pharmaceuticals & Biotechnology1.9% (1)
Finance1.8% (3)
Diversified FMCG1.2% (1)
Cement & Cement Products1.2% (1)
Healthcare Services0.9% (1)
Consumable Fuels0.7% (1)
Personal Products0.6% (1)
Consumer Durables0.4% (1)
More comparisons for HDFC Dividend Yield
- vs SBI BSE 100 ETF52.0% · 47 stocks
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- vs Axis Nifty 100 Index52.0% · 47 stocks
- vs HDFC NIFTY 100 ETF52.0% · 47 stocks
- vs HDFC NIFTY 100 Index52.0% · 47 stocks
More comparisons for TATA FLEXI CAP
- vs Mirae Asset Large Cap48.1% · 27 stocks
- vs Kotak Large Cap46.4% · 23 stocks
- vs ICICI Prudential Equity Minimu46.1% · 23 stocks
- vs ADITYA BIRLA SUN LIFE LARGE CA45.4% · 27 stocks
- vs ICICI Prudential Dividend Yiel44.8% · 26 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.