Fund overlap
HDFC Large Cap Fund vs HDFC DIVIDEND YIELD FUND
Fund A
HDFC Large Cap Fund
HDFC Large Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Large 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
22.6%
- Shared holdings
- 23
- Holdings in A
- 48
- 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 23 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Large Cap Fund | HDFC DIVIDEND YIELD FUND |
|---|---|---|
| ICICI Bank Ltd. | 9.79% | 5.38% |
| HDFC Bank Ltd.£ | 7.36% | 4.97% |
| Axis Bank Ltd. | 3.52% | 3.72% |
| Bharti Airtel Ltd. | 6.46% | 2.62% |
| Kotak Mahindra Bank Limited | 6.08% | 2.45% |
| Reliance Industries Ltd. | 4.76% | 2.25% |
| Larsen and Toubro Ltd. | 1.98% | 2.64% |
| Bajaj Auto Limited | 2.81% | 1.96% |
| State Bank of India | 1.83% | 2.00% |
| NTPC Limited | 1.93% | 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.