HDFC Infrastructure Fund vs HDFCSMAETF

Portfolio Overlap Analysis · HDFC vs HDFC

5.2%
Low Overlap
11 common stocks · Rank #27921 of 28,292 pairs
Fund A
HDFC Infrastructure Fund
HDFC · Sectoral - Infra
Fund B
HDFCSMAETF
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFC InfrastructureWt% in HDFCSMAETFOverlap
Delhivery Limited
Transport Services
1.43%1.23%1.23%
Kalpataru Projects International Ltd
Construction
3.99%0.74%0.74%
Timken India Ltd.
Industrial Products
0.72%0.65%0.65%
Gujarat State Petronet Ltd.
Gas
1.01%0.46%0.46%
INOX Wind Limited
Electrical Equipment
0.57%0.46%0.46%
CanFin Homes Ltd.
Finance
0.83%0.37%0.37%
NCC LTD.
Construction
1.48%0.33%0.33%
Titagarh Wagons Limited
Industrial Manufacturing
0.80%0.29%0.29%
Aavas Financiers Ltd.
Finance
0.52%0.27%0.27%
Afcons Infrastructure Limited
Construction
0.52%0.23%0.23%

Unique to HDFC Infrastructure

  • Larsen and Toubro Ltd.7.14%
  • ICICI Bank Ltd.6.27%
  • HDFC Bank Ltd.5.14%
  • State Bank of India3.50%
  • NTPC Limited3.48%
  • J.Kumar Infraprojects Ltd.3.06%
  • InterGlobe Aviation Ltd.3.00%
  • Reliance Industries Ltd.2.88%
  • Axis Bank Ltd.2.86%

Unique to HDFCSMAETF

  • Multi Commodity Exchange of India L3.26%
  • Laurus Labs Ltd.2.19%
  • Karur Vysya Bank Ltd.1.61%
  • Navin Fluorine International Ltd.1.20%
  • Central Depository Services (India) Ltd.1.18%
  • Radico Khaitan Limited1.08%
  • City Union Bank Ltd.1.07%
  • RBL Bank Ltd.1.01%
  • HINDUSTAN COPPER LIMITED0.97%

Sector Overlap Breakdown

Transport Services
1.4% (2)
Construction
1.3% (3)
Industrial Products
0.7% (1)
Finance
0.6% (2)
Gas
0.5% (1)
Electrical Equipment
0.5% (1)
Industrial Manufacturing
0.3% (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.