HDFC BSE India Sector Leaders Index Fund vs NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES

Portfolio Overlap Analysis · HDFC vs Nippon

28.7%
Moderate Overlap
16 common stocks · Rank #6339 of 28,292 pairs
Fund A
HDFC BSE India Sector Leaders Index Fund
HDFC · Equity - Other
Fund B
NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES
Nippon · Sectoral - Infra

Common Holdings (10)

StockWt% in HDFC BSE India Sector Leaders Wt% in NIPPON INDIA ETF NIFTY INFRASTOverlap
Larsen & Toubro Limited
Construction
13.70%4.89%4.89%
Bharti Airtel Limited
Telecom - Services
14.28%4.66%4.66%
Reliance Industries Limited
Petroleum Products
17.88%4.65%4.65%
NTPC Limited
Power
4.94%1.77%1.77%
UltraTech Cement Limited
Cement & Cement Products
4.10%1.46%1.46%
Power Grid Corporation of India Limited
Power
3.69%1.33%1.33%
Oil & Natural Gas Corporation Limited
Oil
2.96%1.20%1.20%
Indian Oil Corporation Limited
Petroleum Products
1.91%1.18%1.18%
Indus Towers Limited
Telecom - Services
1.61%1.15%1.15%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
3.06%1.09%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 NIPPON INDIA ETF NIFTY INFRAST

  • InterGlobe Aviation Limited2.97%
  • Grasim Industries Limited2.92%

Sector Overlap Breakdown

Petroleum Products
5.8% (2)
Telecom - Services
5.8% (2)
Construction
4.9% (1)
Power
3.9% (3)
Cement & Cement Products
3.3% (3)
Realty
1.6% (2)
Oil
1.2% (1)
Transport Infrastructure
1.1% (1)
Transport Services
1.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC BSE India Sector Leaders

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