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
Fund A
HDFC Infrastructure Fund
HDFC · Sectoral - Infra

Common Holdings (10)

StockWt% in HDFC InfrastructureWt% in ICICI Prudential Nifty SmallcaOverlap
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

Construction
1.4% (3)
Transport Services
1.3% (2)
Finance
0.7% (2)
Industrial Products
0.6% (1)
Electrical Equipment
0.6% (1)
Gas
0.5% (1)
Industrial Manufacturing
0.3% (1)
Transport Infrastructure
0.2% (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.