HDFC Flexi Cap Fund vs SBI Dividend Yield Fund

Portfolio Overlap Analysis · SBI vs HDFC

39.3%
Moderate Overlap
15 common stocks · Rank #2844 of 28,282 pairs
Fund A
HDFC Flexi Cap Fund
HDFC · Flexi Cap
Fund B
SBI Dividend Yield Fund
SBI · Dividend Yield

Common Holdings (10)

StockWt% in HDFC Flexi CapWt% in SBI Dividend YieldOverlap
HDFC Bank Ltd.
Banks
7.25%8.21%7.25%
ICICI Bank Ltd.
Banks
8.78%6.21%6.21%
State Bank of India
Banks
5.26%5.50%5.26%
Maruti Suzuki India Ltd.
Automobiles
2.96%3.80%2.96%
Larsen & Toubro Ltd.
Construction
2.85%5.39%2.85%
Power Grid Corporation of India Ltd.
Power
2.71%4.04%2.71%
Axis Bank Ltd.
Banks
7.44%2.16%2.16%
Eicher Motors Ltd.
Automobiles
2.55%1.80%1.80%
Infosys Ltd.
IT - Software
1.73%4.69%1.73%
Tata Steel Ltd.
Ferrous Metals
1.67%1.58%1.58%

Unique to HDFC Flexi Cap

  • SBI Life Insurance Company Ltd.4.06%
  • Kotak Mahindra Bank Limited3.76%
  • Bharti Airtel Ltd.3.06%
  • HCL Technologies Ltd.2.94%

Unique to SBI Dividend Yield

  • Tata Consultancy Services Ltd.3.89%
  • Oil & Natural Gas Corporation Ltd.3.10%
  • GAIL (India) Ltd.2.83%

Sector Overlap Breakdown

Banks
22.3% (5)
Automobiles
4.8% (2)
Construction
2.9% (1)
Power
2.7% (1)
IT - Software
2.2% (2)
Ferrous Metals
1.6% (1)
Oil
1.5% (1)
Pharmaceuticals & Biotechnology
0.8% (1)
Healthcare Services
0.6% (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.