HDFC Infrastructure Fund vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN

Portfolio Overlap Analysis · HDFC vs Nippon

38.2%
Moderate Overlap
17 common stocks · Rank #3155 of 28,292 pairs
Fund A
HDFC Infrastructure Fund
HDFC · Sectoral - Infra
Fund B
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN
Nippon · Equity - Other

Common Holdings (10)

StockWt% in HDFC InfrastructureWt% in NIPPON INDIA INDEX FUND - NIFTOverlap
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 INDEX FUND - NIFT

  • 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.

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