HDFC BSE India Sector Leaders Index Fund vs INFRAETF

Portfolio Overlap Analysis · HDFC vs ICICI

29.1%
Moderate Overlap
16 common stocks · Rank #6194 of 28,282 pairs
Fund A
HDFC BSE India Sector Leaders Index Fund
HDFC · Equity - Other
Fund B
INFRAETF
ICICI · Sectoral - Infra

Common Holdings (10)

StockWt% in HDFC BSE India Sector Leaders Wt% in INFRAETFOverlap
Larsen and Toubro Ltd.
Construction
4.89%12.41%4.89%
Bharti Airtel Ltd.
Telecom - Services
4.66%15.17%4.66%
Reliance Industries Ltd.
Petroleum Products
4.65%19.20%4.65%
NTPC Limited
Power
1.77%4.61%1.77%
UltraTech Cement Limited
Cement & Cement Products
1.46%4.23%1.46%
Power Grid Corporation of India Ltd.
Power
1.33%3.83%1.33%
Oil & Natural Gas Corporation Ltd.
Oil
1.20%2.72%1.20%
Indian Oil Corporation Ltd.
Petroleum Products
1.18%1.58%1.18%
Indus Towers Limited
Telecom - Services
1.15%1.39%1.15%
Adani Ports & Special Economic Zone
Transport Infrastructure
1.09%2.95%1.09%

Unique to HDFC BSE India Sector Leaders

  • ICICI Bank Ltd.5.18%
  • State Bank of India4.87%
  • HDFC Bank Ltd.4.59%
  • Infosys Limited4.20%
  • Mahindra & Mahindra Ltd.2.97%
  • ITC LIMITED2.95%
  • Tata Consultancy Services Ltd.2.61%

Unique to INFRAETF

  • Interglobe Aviation Ltd.3.37%
  • Grasim Industries Ltd.3.05%

Sector Overlap Breakdown

Petroleum Products
5.8% (2)
Telecom - Services
5.8% (2)
Construction
4.9% (1)
Power
4.0% (3)
Cement & Cement Products
3.5% (3)
Realty
1.8% (2)
Oil
1.2% (1)
Transport Infrastructure
1.1% (1)
Transport Services
1.1% (1)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.