Fund overlap
HDFC DIVIDEND YIELD FUND vs Nippon India Flexi Cap Fund
Fund A
HDFC DIVIDEND YIELD FUND
HDFC DIVIDEND YIELD FUND - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Dividend Yield Fund) · HDFC Mutual Fund
Fund B
Nippon India Flexi Cap Fund
Nippon India Flexi Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · Nippon India Mutual Fund
Overlap
26.4%
- Shared holdings
- 33
- Holdings in A
- 130
- Holdings in B
- 87
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 33 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC DIVIDEND YIELD FUND | Nippon India Flexi Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 5.38% | 7.07% |
| HDFC Bank Ltd.£ | 4.97% | 5.84% |
| Axis Bank Ltd. | 3.72% | 3.91% |
| Larsen and Toubro Ltd. | 2.64% | 2.64% |
| Reliance Industries Ltd. | 2.25% | 3.39% |
| State Bank of India | 2.00% | 1.99% |
| Bharti Airtel Ltd. | 2.62% | 1.90% |
| NTPC Limited | 1.71% | 1.59% |
| Infosys Limited | 1.42% | 1.35% |
| Maruti Suzuki India Limited | 2.20% | 1.35% |
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.