HDFC Infrastructure Fund vs Nippon India ETF Nifty 100

Portfolio Overlap Analysis · HDFC vs Nippon

38.0%
Moderate Overlap
22 common stocks · Rank #3193 of 28,292 pairs
Fund A
HDFC Infrastructure Fund
HDFC · Sectoral - Infra
Fund B
Nippon India ETF Nifty 100
Nippon · Equity - Other

Common Holdings (10)

StockWt% in HDFC InfrastructureWt% in Nippon India ETF Nifty 100Overlap
ICICI Bank Limited
Banks
7.13%6.27%6.27%
HDFC Bank Limited
Banks
9.83%5.14%5.14%
Larsen & Toubro Limited
Construction
3.64%7.14%3.64%
State Bank of India
Banks
3.61%3.50%3.50%
Reliance Industries Limited
Petroleum Products
6.81%2.88%2.88%
Axis Bank Limited
Banks
2.87%2.86%2.86%
Bharti Airtel Limited
Telecom - Services
3.79%2.72%2.72%
NTPC Limited
Power
1.31%3.48%1.31%
Tata Steel Limited
Ferrous Metals
1.27%2.20%1.27%
Power Grid Corporation of India Limited
Power
0.98%1.98%0.98%

Unique to HDFC Infrastructure

  • Kalpataru Projects International Ltd3.99%
  • J.Kumar Infraprojects Ltd.3.06%
  • InterGlobe Aviation Ltd.3.00%

Unique to Nippon India ETF Nifty 100

  • Infosys Limited3.30%
  • Kotak Mahindra Bank Limited2.21%
  • Mahindra & Mahindra Limited2.20%

Sector Overlap Breakdown

Banks
17.8% (4)
Construction
3.6% (1)
Petroleum Products
3.4% (2)
Telecom - Services
2.7% (1)
Power
2.3% (2)
Aerospace & Defense
1.5% (2)
Ferrous Metals
1.3% (1)
Healthcare Services
1.2% (2)
Non - Ferrous Metals
1.0% (1)
Transport Infrastructure
0.8% (1)
Transport Services
0.8% (1)
Consumable Fuels
0.7% (1)
Finance
0.4% (1)
Gas
0.3% (1)
Cement & Cement Products
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.