HDFC Infrastructure Fund vs SBI BSE Sensex ETF

Portfolio Overlap Analysis · HDFC vs SBI

36.9%
Moderate Overlap
13 common stocks · Rank #3447 of 28,292 pairs
Fund A
HDFC Infrastructure Fund
HDFC · Sectoral - Infra
Fund B
SBI BSE Sensex ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in HDFC InfrastructureWt% in SBI BSE Sensex ETFOverlap
ICICI Bank Ltd.
Banks
10.26%6.27%6.27%
Larsen & Toubro Ltd.
Construction
5.21%7.14%5.21%
HDFC Bank Ltd.
Banks
14.07%5.14%5.14%
State Bank of India
Banks
5.20%3.50%3.50%
Reliance Industries Ltd.
Petroleum Products
9.82%2.88%2.88%
Axis Bank Ltd.
Banks
4.11%2.86%2.86%
Bharti Airtel Ltd.
Telecom - Services
5.47%2.72%2.72%
NTPC Ltd.
Power
1.89%3.48%1.89%
Tata Steel Ltd.
Ferrous Metals
1.82%2.20%1.82%
Power Grid Corporation of India Ltd.
Power
1.42%1.98%1.42%

Unique to HDFC Infrastructure

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

Unique to SBI BSE Sensex ETF

  • Infosys Ltd.4.84%
  • Kotak Mahindra Bank Ltd.3.18%
  • Mahindra & Mahindra Ltd.3.17%

Sector Overlap Breakdown

Banks
17.8% (4)
Construction
5.2% (1)
Power
3.3% (2)
Petroleum Products
2.9% (1)
Telecom - Services
2.7% (1)
Ferrous Metals
1.8% (1)
Transport Infrastructure
1.2% (1)
Transport Services
1.1% (1)
Aerospace & Defense
0.9% (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.