HDFC Infrastructure Fund vs NIPPON INDIA CONSUMPTION FUND
Portfolio Overlap Analysis · HDFC vs Nippon
5.5%
Low Overlap
2 common stocks · Rank #27318 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in HDFC Infrastructure | Wt% in NIPPON INDIA CONSUMPTION | Overlap |
|---|---|---|---|
InterGlobe Aviation Limited Transport Services | 2.82% | 3.00% | 2.82% |
Bharti Airtel Limited Telecom - Services | 5.54% | 2.72% | 2.72% |
Unique to HDFC Infrastructure
- Larsen and Toubro Ltd.7.14%
- ICICI Bank Ltd.6.27%
- HDFC Bank Ltd.5.14%
- Kalpataru Projects International Ltd3.99%
- State Bank of India3.50%
- NTPC Limited3.48%
- J.Kumar Infraprojects Ltd.3.06%
- Reliance Industries Ltd.2.88%
- Axis Bank Ltd.2.86%
Unique to NIPPON INDIA CONSUMPTION
- Mahindra & Mahindra Limited7.90%
- Maruti Suzuki India Limited7.18%
- ITC Limited6.35%
- Eternal Limited5.56%
- Hindustan Unilever Limited5.04%
- Bajaj Auto Limited4.08%
- Varun Beverages Limited3.25%
- Trent Limited3.20%
- Asian Paints Limited3.05%
Sector Overlap Breakdown
Transport Services2.8% (1)
Telecom - Services2.7% (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 NIPPON INDIA CONSUMPTION
- vs CONETF63.5% · 19 stocks
- vs SBI Nifty Consumption ETF63.3% · 18 stocks
- vs SBI Nifty India Consumption In63.3% · 18 stocks
- vs HDFC Nifty India Consumption I63.3% · 18 stocks
- vs NIPPON INDIA ETF NIFTY INDIA C63.2% · 18 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.