Fund overlap
DSP Large Cap Fund vs HDFC DIVIDEND YIELD FUND
Fund A
DSP Large Cap Fund
DSP Large Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund) · DSP 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
25.1%
- Shared holdings
- 24
- Holdings in A
- 43
- 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 24 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Large Cap Fund | HDFC DIVIDEND YIELD FUND |
|---|---|---|
| ICICI Bank Limited | 9.72% | 5.38% |
| HDFC Bank Limited | 10.08% | 4.97% |
| Axis Bank Limited | 5.91% | 3.72% |
| Larsen & Toubro Limited | 4.74% | 2.64% |
| Bharti Airtel Limited | 6.04% | 2.62% |
| Kotak Mahindra Bank Limited | 2.50% | 2.45% |
| Reliance Industries Limited | 4.06% | 2.25% |
| Maruti Suzuki India Limited | 2.38% | 2.20% |
| SBI Life Insurance Co Limited | 2.78% | 1.93% |
| NTPC Limited | 3.08% | 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.