Fund overlap
HDFC Value Fund vs HDFC DIVIDEND YIELD FUND
Fund A
HDFC Value Fund
HDFC Value Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Value Fund) · HDFC 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
32.1%
- Shared holdings
- 38
- Holdings in A
- 82
- 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 38 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Value Fund | HDFC DIVIDEND YIELD FUND |
|---|---|---|
| ICICI Bank Ltd. | 6.17% | 5.38% |
| HDFC Bank Ltd.£ | 4.56% | 4.97% |
| Axis Bank Ltd. | 3.20% | 3.72% |
| Bharti Airtel Ltd. | 2.84% | 2.62% |
| Larsen and Toubro Ltd. | 2.46% | 2.64% |
| Sun Pharmaceutical Industries Ltd. | 2.20% | 2.14% |
| State Bank of India | 3.16% | 2.00% |
| Reliance Industries Ltd. | 1.85% | 2.25% |
| SBI Life Insurance Company Ltd. | 1.85% | 1.93% |
| NTPC Limited | 2.01% | 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.