Fund overlap
HDFC Flexi Cap Fund vs HDFC DIVIDEND YIELD FUND
Fund A
HDFC Flexi Cap Fund
HDFC Flexi Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Flexi Cap 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
26.3%
- Shared holdings
- 30
- Holdings in A
- 85
- 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 30 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Flexi Cap Fund | HDFC DIVIDEND YIELD FUND |
|---|---|---|
| ICICI Bank Ltd. | 8.80% | 5.38% |
| HDFC Bank Ltd.£ | 6.03% | 4.97% |
| Axis Bank Ltd. | 6.11% | 3.72% |
| Larsen and Toubro Ltd. | 3.08% | 2.64% |
| Bharti Airtel Ltd. | 2.62% | 2.62% |
| Kotak Mahindra Bank Limited | 3.40% | 2.45% |
| Maruti Suzuki India Limited | 2.57% | 2.20% |
| State Bank of India | 3.94% | 2.00% |
| SBI Life Insurance Company Ltd. | 3.25% | 1.93% |
| HCL Technologies Ltd. | 2.44% | 1.68% |
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.