HDFC Infrastructure Fund vs Nippon India Nifty Smallcap 250 Index Fund

Portfolio Overlap Analysis · Nippon vs HDFC

5.2%

Low Overlap

11 common stocks · Rank #27889 of 28,282 pairs

Fund A

HDFC · Sectoral - Infra

Fund B

Nippon · Small Cap

Common Holdings (10)

Stock	Wt% in HDFC Infrastructure	Wt% in Nippon India Nifty Smallcap 25	Overlap
Delhivery Limited Transport Services	1.43%	1.23%	1.23%
Kalpataru Projects International Limited Construction	3.99%	0.74%	0.74%
Timken India Limited Industrial Products	0.72%	0.65%	0.65%
Gujarat State Petronet Limited Gas	1.01%	0.46%	0.46%
Inox Wind Limited Electrical Equipment	0.57%	0.46%	0.46%
Can Fin Homes Limited Finance	0.83%	0.37%	0.37%
NCC Limited Construction	1.48%	0.33%	0.33%
Titagarh Rail Systems Limited Industrial Manufacturing	0.80%	0.29%	0.29%
Aavas Financiers Limited Finance	0.52%	0.27%	0.27%
Afcons Infrastructure Limited Construction	0.52%	0.23%	0.23%

Transport Services

1.4% (2)

Construction

1.3% (3)

Industrial Products

0.7% (1)

Finance

0.6% (2)

Gas

0.5% (1)

Electrical Equipment

0.5% (1)

Industrial Manufacturing

0.3% (1)

AI-generated comparative analysis coming soon.

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