HDFC Infrastructure Fund vs SBI BSE 100 ETF

Portfolio Overlap Analysis · HDFC vs SBI

38.0%
Moderate Overlap
23 common stocks · Rank #3211 of 28,292 pairs
Fund A
HDFC Infrastructure Fund
HDFC · Sectoral - Infra
Fund B
SBI BSE 100 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in HDFC InfrastructureWt% in SBI BSE 100 ETFOverlap
ICICI Bank Ltd.
Banks
6.95%6.27%6.27%
HDFC Bank Ltd.
Banks
9.52%5.14%5.14%
Larsen & Toubro Ltd.
Construction
3.53%7.14%3.53%
State Bank of India
Banks
3.52%3.50%3.50%
Reliance Industries Ltd.
Petroleum Products
6.65%2.88%2.88%
Axis Bank Ltd.
Banks
2.79%2.86%2.79%
Bharti Airtel Ltd.
Telecom - Services
3.70%2.72%2.72%
NTPC Ltd.
Power
1.28%3.48%1.28%
Tata Steel Ltd.
Ferrous Metals
1.23%2.20%1.23%
Power Grid Corporation of India Ltd.
Power
0.96%1.98%0.96%

Unique to HDFC Infrastructure

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

Unique to SBI BSE 100 ETF

  • Infosys Ltd.3.27%
  • Kotak Mahindra Bank Ltd.2.15%
  • Mahindra & Mahindra Ltd.2.14%

Sector Overlap Breakdown

Banks
17.7% (4)
Construction
3.5% (1)
Petroleum Products
3.4% (2)
Telecom - Services
3.1% (2)
Power
2.2% (2)
Aerospace & Defense
1.4% (2)
Ferrous Metals
1.2% (1)
Healthcare Services
1.1% (2)
Non - Ferrous Metals
0.9% (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.