Fund overlap
HDFC DIVIDEND YIELD FUND vs Mirae Asset 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
Mirae Asset Flexi Cap Fund
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Flexi Cap Fund) · Mirae Asset Mutual Fund
Overlap
21.2%
- Shared holdings
- 26
- Holdings in A
- 130
- Holdings in B
- 89
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 26 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC DIVIDEND YIELD FUND | Mirae Asset Flexi Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 5.38% | 5.38% |
| HDFC Bank Ltd.£ | 4.97% | 5.37% |
| Axis Bank Ltd. | 3.72% | 2.29% |
| Reliance Industries Ltd. | 2.25% | 3.79% |
| Bharti Airtel Ltd. | 2.62% | 2.09% |
| State Bank of India | 2.00% | 2.44% |
| Larsen and Toubro Ltd. | 2.64% | 1.95% |
| Infosys Limited | 1.42% | 1.42% |
| SBI Life Insurance Company Ltd. | 1.93% | 1.38% |
| Tata Consultancy Services Ltd. | 1.29% | 1.45% |
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.