HDFC BSE Sensex Index Fund vs HDFC Infrastructure Fund
Portfolio Overlap Analysis · HDFC vs HDFC
36.9%
Moderate Overlap
13 common stocks · Rank #3450 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC BSE Sensex Index | Wt% in HDFC Infrastructure | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 10.27% | 6.27% | 6.27% |
Larsen and Toubro Ltd. Construction | 5.21% | 7.14% | 5.21% |
HDFC Bank Ltd. Banks | 14.07% | 5.14% | 5.14% |
State Bank of India Banks | 5.20% | 3.50% | 3.50% |
Reliance Industries Ltd. Petroleum Products | 9.83% | 2.88% | 2.88% |
Axis Bank Ltd. Banks | 4.12% | 2.86% | 2.86% |
Bharti Airtel Ltd. Telecom - Services | 5.47% | 2.72% | 2.72% |
NTPC Limited Power | 1.89% | 3.48% | 1.89% |
Tata Steel Ltd. Ferrous Metals | 1.82% | 2.20% | 1.82% |
Power Grid Corporation of India Ltd. Power | 1.42% | 1.98% | 1.42% |
Unique to HDFC BSE Sensex Index
- Infosys Limited4.84%
- Kotak Mahindra Bank Limited3.18%
- Mahindra & Mahindra Ltd.3.17%
Unique to HDFC Infrastructure
- Kalpataru Projects International Ltd3.99%
- J.Kumar Infraprojects Ltd.3.06%
- InterGlobe Aviation Ltd.3.00%
Sector Overlap Breakdown
Banks17.8% (4)
Construction5.2% (1)
Power3.3% (2)
Petroleum Products2.9% (1)
Telecom - Services2.7% (1)
Ferrous Metals1.8% (1)
Transport Infrastructure1.2% (1)
Transport Services1.1% (1)
Aerospace & Defense0.9% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for HDFC Infrastructure
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.