Fund overlap
HDFC DIVIDEND YIELD FUND vs HDFC Multi 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
HDFC Multi Cap Fund
HDFC Multi Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Multi Cap Fund) · HDFC Mutual Fund
Overlap
23.1%
- Shared holdings
- 41
- Holdings in A
- 130
- Holdings in B
- 122
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 41 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC DIVIDEND YIELD FUND | HDFC Multi Cap Fund |
|---|---|---|
| HDFC Bank Ltd.£ | 4.97% | 3.93% |
| ICICI Bank Ltd. | 5.38% | 3.66% |
| Axis Bank Ltd. | 3.72% | 2.44% |
| Reliance Industries Ltd. | 2.25% | 2.41% |
| Bharti Airtel Ltd. | 2.62% | 2.13% |
| Kotak Mahindra Bank Limited | 2.45% | 1.92% |
| State Bank of India | 2.00% | 1.77% |
| NTPC Limited | 1.71% | 1.72% |
| Maruti Suzuki India Limited | 2.20% | 1.12% |
| Tata Steel Ltd. | 1.40% | 1.09% |
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.