Fund overlap
Nippon India Value Fund vs HDFC DIVIDEND YIELD FUND
Fund A
Nippon India Value Fund
Nippon India Value Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Value Fund) · Nippon India Mutual Fund
Fund B
HDFC DIVIDEND YIELD FUND
HDFC DIVIDEND YIELD FUND - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Dividend Yield Fund) · HDFC Mutual Fund
Overlap
22.9%
- Shared holdings
- 26
- Holdings in A
- 88
- Holdings in B
- 130
Overlap measures how closely the two portfolios match, holding by holding and weight by weight, using each fund's latest disclosed holdings. 100% would mean the same holdings at the same weights.
Shared holdings
The 10 largest of 26 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Value Fund | HDFC DIVIDEND YIELD FUND |
|---|---|---|
| HDFC Bank Limited | 7.31% | 4.97% |
| Axis Bank Limited | 3.81% | 3.72% |
| ICICI Bank Limited | 3.36% | 5.38% |
| Kotak Mahindra Bank Limited | 3.27% | 2.45% |
| Bharti Airtel Limited | 2.32% | 2.62% |
| Reliance Industries Limited | 2.69% | 2.25% |
| Larsen & Toubro Limited | 2.03% | 2.64% |
| State Bank of India | 4.37% | 2.00% |
| Maruti Suzuki India Limited | 1.85% | 2.20% |
| NTPC Limited | 3.59% | 1.71% |
Data as of 30 Sept 2026
Method: weighted Jaccard
Weighted Jaccard adds up the smaller weight of every holding across both funds and divides by the sum of the larger weights.