Fund overlap
SBI EQUITY SAVINGS FUND vs HDFC DIVIDEND YIELD FUND
Fund A
SBI EQUITY SAVINGS FUND
SBI EQUITY SAVINGS FUND - Direct Plan - IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings) · SBI 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
19.2%
- Shared holdings
- 36
- Holdings in A
- 107
- 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 36 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI EQUITY SAVINGS FUND | HDFC DIVIDEND YIELD FUND |
|---|---|---|
| ICICI Bank Ltd. | 5.14% | 5.38% |
| HDFC Bank Ltd. | 5.80% | 4.97% |
| Bharti Airtel Ltd. | 3.58% | 2.62% |
| Kotak Mahindra Bank Ltd. | 6.73% | 2.45% |
| Reliance Industries Ltd. | 5.04% | 2.25% |
| Axis Bank Ltd. | 1.63% | 3.72% |
| Eicher Motors Ltd. | 1.76% | 1.57% |
| Aster DM Quality Care Ltd. | 1.46% | 1.23% |
| State Bank of India | 1.20% | 2.00% |
| Infosys Ltd. | 1.15% | 1.42% |
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.