How much do SBI Dividend Yield Fund and Tata Dividend Yield Fund overlap?

They share 18 common holdings, a weighted portfolio overlap of about 23.59% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 23.59% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

SBI Dividend Yield Fund vs Tata Dividend Yield Fund

SBI MF · Dividend YieldTata MF · Dividend Yield· as on May 2026

Weighted portfolio overlap

23.59%

Moderate overlap

Common

Only SBI

Only Tata

18 of 105 unique stocks in common · Jaccard: 17.1%

Common holdings

Stock	in SBI	in Tata
ICICI BankBanks	6.12%	3.26%
Larsen & ToubroConstruction	4.08%	3.15%
State Bank of IndiaBanks	4.20%	2.14%
NTPCPower	1.61%	1.92%
Bharti AirtelTelecom - Services	1.32%	1.69%
InfosysIT - Software	3.00%	1.30%
Tata Consultancy ServicesIT - Software	3.06%	1.29%
Dr. Lal Path LabsHealthcare Services	1.28%	1.42%
Axis BankBanks	2.17%	1.25%
TVS Motor CompanyAutomobiles	1.14%	1.63%
Nestle IndiaFood Products	2.07%	1.00%
Divi's LaboratoriesPharmaceuticals & Biotechnology	1.72%	0.96%
CESCPower	2.08%	0.90%
Ultratech CementCement & Cement Products	1.31%	0.79%
GAIL (India)Gas	2.97%	0.75%
Interglobe AviationTransport Services	2.23%	0.58%
VedantaDiversified Metals	0.61%	0.47%
Tata SteelFerrous Metals	1.68%	0.40%

FAQ

How much do SBI Dividend Yield Fund and Tata Dividend Yield Fund overlap?: They share 18 common holdings, a weighted portfolio overlap of about 23.59% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 23.59% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

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.