HDFC Infrastructure Fund vs ICICI Prudential Nifty Smallcap 250 Index Fund
Portfolio Overlap Analysis · HDFC vs ICICI
5.6%
Low Overlap
12 common stocks · Rank #27167 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Infrastructure | Wt% in ICICI Prudential Nifty Smallca | Overlap |
|---|---|---|---|
Delhivery Limited Transport Services | 1.43% | 1.12% | 1.12% |
Kalpataru Projects International Ltd Construction | 3.99% | 0.67% | 0.67% |
Timken India Ltd. Industrial Products | 0.72% | 0.61% | 0.61% |
INOX Wind Limited Electrical Equipment | 0.57% | 0.71% | 0.57% |
Gujarat State Petronet Ltd. Gas | 1.01% | 0.54% | 0.54% |
NCC LTD. Construction | 1.48% | 0.46% | 0.46% |
Titagarh Wagons Limited Industrial Manufacturing | 0.80% | 0.35% | 0.35% |
Aavas Financiers Ltd. Finance | 0.52% | 0.35% | 0.35% |
CanFin Homes Ltd. Finance | 0.83% | 0.33% | 0.33% |
Afcons Infrastructure Limited Construction | 0.52% | 0.24% | 0.24% |
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 ICICI Prudential Nifty Smallca
- Multi Commodity Exchange Of India Ltd.2.01%
- Laurus Labs Ltd.1.75%
- Central Depository Services (India) Ltd.1.35%
- Radico Khaitan Ltd.1.09%
- Crompton Greaves Consumer Electricals Ltd.1.06%
- Karur Vysya Bank Ltd.1.06%
- Cholamandalam Financial Holdings Ltd.0.96%
- Krishna Institute of Medical Sciences0.94%
- Computer Age Management Services Ltd.0.92%
Sector Overlap Breakdown
Construction1.4% (3)
Transport Services1.3% (2)
Finance0.7% (2)
Industrial Products0.6% (1)
Electrical Equipment0.6% (1)
Gas0.5% (1)
Industrial Manufacturing0.3% (1)
Transport Infrastructure0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Infrastructure
- vs HDFC Housing Opportunities42.2% · 15 stocks
- vs ICICI Prudential Infrastructur38.4% · 23 stocks
- vs SBI Nifty Index38.2% · 17 stocks
- vs SBI Nifty 50 ETF38.2% · 17 stocks
- vs HDFCNYEXTF38.2% · 17 stocks
More comparisons for ICICI Prudential Nifty Smallca
- vs SBI Nifty Smallcap 250 Index79.0% · 220 stocks
- vs HDFCSMAETF78.9% · 220 stocks
- vs Nippon India Nifty Smallcap 2578.9% · 220 stocks
- vs HDFC NIFTY SMALLCAP 250 INDEX78.9% · 220 stocks
- vs Nippon India Nifty 500 Equal W42.3% · 225 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.