Fund overlap
Parag Parikh Flexi Cap Fund vs HDFC DIVIDEND YIELD FUND
Fund A
Parag Parikh Flexi Cap Fund
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · PPFAS 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
18.1%
- Shared holdings
- 27
- Holdings in A
- 97
- 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 27 shared holdings, ordered by the smaller of the two weights.
| Holding | Parag Parikh Flexi Cap Fund | HDFC DIVIDEND YIELD FUND |
|---|---|---|
| ICICI Bank Limited | 5.24% | 5.38% |
| HDFC Bank Limited | 7.75% | 4.97% |
| Axis Bank Limited | 2.85% | 3.72% |
| Bharti Airtel Limited | 2.91% | 2.62% |
| Kotak Mahindra Bank Limited | 4.44% | 2.45% |
| Maruti Suzuki India Limited | 2.40% | 2.20% |
| HCL Technologies Limited | 3.96% | 1.68% |
| Infosys Limited | 2.93% | 1.42% |
| Tata Consultancy Services Limited | 2.50% | 1.29% |
| Coal India Limited | 5.39% | 1.17% |
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.