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25 of 154 unique stocks in common · Jaccard: 16.2%
A weighted portfolio overlap of 34.49% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹34.49 is allocated to the exact same companies at the same relative proportions. The schemes share 25 common holdings.
The largest overlapping asset in their portfolios is ICICI Bank, which commands a weight of 4.80% in HDFC Dividend Yield Fund and 6.12% in SBI Dividend Yield Fund. Holding both schemes increases your concentration in ICICI Bank rather than expanding your diversification.
If the overlap is above 30%, it is typically because both schemes benchmark to the same index (e.g. Nifty 50 or Nifty LargeMidcap 250) or overlap in their top large-cap picks. To improve your portfolio's diversification, consider allocating one of these tranches to a category with lower structural correlation (such as a mid-cap, small-cap, or international equity fund).
| Stock | in HDFC | in SBI |
|---|---|---|
| ICICI BankBanks | 4.80% | 6.12% |
| Larsen & ToubroConstruction | 2.69% | 4.08% |
| Maruti Suzuki IndiaAutomobiles | 2.27% | 2.37% |
| Axis BankBanks | 3.74% | 2.17% |
| Kotak Mahindra BankBanks | 2.12% | 2.03% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 2.02% | 1.95% |
| Tech MahindraIT - Software | 2.12% | 1.95% |
| State Bank of IndiaBanks | 1.89% | 4.20% |
| InfosysIT - Software | 1.72% | 3.00% |
| NTPCPower | 2.00% | 1.61% |
| Eicher MotorsAutomobiles | 1.48% | 1.74% |
| Tata SteelFerrous Metals | 1.48% | 1.68% |
| Tata Consultancy ServicesIT - Software | 1.33% | 3.06% |
| Bharti AirtelTelecom - Services | 2.56% | 1.32% |
| Oil & Natural Gas CorporationOil | 1.09% | 2.63% |
| CESCPower | 0.97% | 2.08% |
| Nestle IndiaFood Products | 0.81% | 2.07% |
| GAIL (India)Gas | 0.59% | 2.97% |
| BioconPharmaceuticals & Biotechnology | 0.56% | 1.70% |
| Divi's LaboratoriesPharmaceuticals & Biotechnology | 0.48% | 1.72% |
| Asian PaintsConsumer Durables | 0.45% | 1.61% |
| InterGlobe AviationTransport Services | 0.37% | 2.23% |
| SKF India (Industrial)Industrial Products | 0.36% | 0.94% |
| Timken IndiaIndustrial Products | 0.11% | 1.31% |
| Kwality Walls IndiaFood Products | 0.01% | 0.03% |
Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on May 2026). Equity holdings only, ISIN-verified. Not investment advice.