HDFC Infrastructure Fund vs NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES

Portfolio Overlap Analysis · HDFC vs Nippon

29.8%
Moderate Overlap
13 common stocks · Rank #5968 of 28,292 pairs
Fund A
HDFC Infrastructure Fund
HDFC · Sectoral - Infra
Fund B
NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES
Nippon · Sectoral - Infra

Common Holdings (10)

StockWt% in HDFC InfrastructureWt% in NIPPON INDIA ETF NIFTY INFRASTOverlap
Larsen & Toubro Limited
Construction
13.70%7.14%7.14%
NTPC Limited
Power
4.94%3.48%3.48%
InterGlobe Aviation Limited
Transport Services
2.97%3.00%2.97%
Reliance Industries Limited
Petroleum Products
17.88%2.88%2.88%
Bharti Airtel Limited
Telecom - Services
14.28%2.72%2.72%
Power Grid Corporation of India Limited
Power
3.69%1.98%1.98%
Bharat Petroleum Corporation Limited
Petroleum Products
2.04%1.91%1.91%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
3.06%1.89%1.89%
Apollo Hospitals Enterprise Limited
Healthcare Services
2.19%1.42%1.42%
Indus Towers Limited
Telecom - Services
1.61%1.41%1.41%

Unique to HDFC Infrastructure

  • ICICI Bank Ltd.6.27%
  • HDFC Bank Ltd.5.14%
  • Kalpataru Projects International Ltd3.99%
  • State Bank of India3.50%
  • J.Kumar Infraprojects Ltd.3.06%
  • Axis Bank Ltd.2.86%

Unique to NIPPON INDIA ETF NIFTY INFRAST

  • UltraTech Cement Limited4.10%
  • Oil & Natural Gas Corporation Limited2.96%
  • Grasim Industries Limited2.92%

Sector Overlap Breakdown

Construction
7.1% (1)
Power
5.5% (2)
Petroleum Products
4.8% (2)
Telecom - Services
4.1% (2)
Transport Services
3.0% (1)
Healthcare Services
2.0% (2)
Transport Infrastructure
1.9% (1)
Cement & Cement Products
0.8% (1)
Gas
0.5% (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.