HDFC Infrastructure Fund vs Nippon India ETF BSE Sensex

Portfolio Overlap Analysis · HDFC vs Nippon

36.9%

Moderate Overlap

13 common stocks · Rank #3446 of 28,292 pairs

Fund A

HDFC · Sectoral - Infra

Fund B

Nippon · Equity - Other

Common Holdings (10)

Stock	Wt% in HDFC Infrastructure	Wt% in Nippon India ETF BSE Sensex	Overlap
ICICI Bank Limited Banks	10.25%	6.27%	6.27%
Larsen & Toubro Limited Construction	5.21%	7.14%	5.21%
HDFC Bank Limited Banks	14.06%	5.14%	5.14%
State Bank of India Banks	5.20%	3.50%	3.50%
Reliance Industries Limited Petroleum Products	9.82%	2.88%	2.88%
Axis Bank Limited Banks	4.11%	2.86%	2.86%
Bharti Airtel Limited Telecom - Services	5.46%	2.72%	2.72%
NTPC Limited Power	1.89%	3.48%	1.89%
Tata Steel Limited Ferrous Metals	1.82%	2.20%	1.82%
Power Grid Corporation of India Limited Power	1.42%	1.98%	1.42%

Banks

17.8% (4)

Construction

5.2% (1)

Power

3.3% (2)

Petroleum Products

2.9% (1)

Telecom - Services

2.7% (1)

Ferrous Metals

1.8% (1)

Transport Infrastructure

1.2% (1)

Transport Services

1.1% (1)

Aerospace & Defense

0.9% (1)

AI-generated comparative analysis coming soon.

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.