HDFC Infrastructure Fund vs NIPPON INDIA ETF NIFTY 50 BEES

Portfolio Overlap Analysis · HDFC vs Nippon

38.2%
Moderate Overlap
17 common stocks · Rank #3157 of 28,292 pairs
Fund A
HDFC Infrastructure Fund
HDFC · Sectoral - Infra
Fund B
NIPPON INDIA ETF NIFTY 50 BEES
Nippon · Equity - Other

Common Holdings (10)

StockWt% in HDFC InfrastructureWt% in NIPPON INDIA ETF NIFTY 50 BEESOverlap
ICICI Bank Limited
Banks
8.57%6.27%6.27%
HDFC Bank Limited
Banks
11.82%5.14%5.14%
Larsen & Toubro Limited
Construction
4.37%7.14%4.37%
State Bank of India
Banks
4.34%3.50%3.50%
Reliance Industries Limited
Petroleum Products
8.19%2.88%2.88%
Axis Bank Limited
Banks
3.45%2.86%2.86%
Bharti Airtel Limited
Telecom - Services
4.56%2.72%2.72%
NTPC Limited
Power
1.58%3.48%1.58%
Tata Steel Limited
Ferrous Metals
1.53%2.20%1.53%
Power Grid Corporation of India Limited
Power
1.18%1.98%1.18%

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 50 BEES

  • Infosys Limited3.96%
  • Kotak Mahindra Bank Limited2.66%
  • Mahindra & Mahindra Limited2.64%

Sector Overlap Breakdown

Banks
17.8% (4)
Construction
4.4% (1)
Petroleum Products
2.9% (1)
Power
2.8% (2)
Telecom - Services
2.7% (1)
Ferrous Metals
1.5% (1)
Healthcare Services
1.3% (2)
Non - Ferrous Metals
1.2% (1)
Transport Infrastructure
1.0% (1)
Transport Services
0.9% (1)
Aerospace & Defense
0.9% (1)
Consumable Fuels
0.8% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Infrastructure

More comparisons for NIPPON INDIA ETF NIFTY 50 BEES

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