HDFC Infrastructure Fund vs SBI Energy Opportunities Fund
Portfolio Overlap Analysis · HDFC vs SBI
17.3%
Low Overlap
9 common stocks · Rank #13047 of 28,292 pairs
Common Holdings (9)
| Stock | Wt% in HDFC Infrastructure | Wt% in SBI Energy Opportunities | Overlap |
|---|---|---|---|
Kalpataru Projects International Ltd. Construction | 5.58% | 3.99% | 3.99% |
NTPC Ltd. Power | 4.82% | 3.48% | 3.48% |
Reliance Industries Ltd. Petroleum Products | 8.29% | 2.88% | 2.88% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 6.32% | 1.91% | 1.91% |
Power Finance Corporation Ltd. Finance | 1.98% | 1.33% | 1.33% |
Indraprastha Gas Ltd. Gas | 2.15% | 1.13% | 1.13% |
Gujarat State Petronet Ltd. Gas | 5.92% | 1.01% | 1.01% |
Power Grid Corporation of India Ltd. Power | 1.01% | 1.98% | 1.01% |
GAIL (India) Ltd. Gas | 6.78% | 0.53% | 0.53% |
Unique to HDFC Infrastructure
- Larsen and Toubro Ltd.7.14%
- ICICI Bank Ltd.6.27%
- HDFC Bank Ltd.5.14%
- State Bank of India3.50%
- J.Kumar Infraprojects Ltd.3.06%
- InterGlobe Aviation Ltd.3.00%
- Axis Bank Ltd.2.86%
Unique to SBI Energy Opportunities
- Indian Oil Corporation Ltd.6.14%
- Petronet LNG Ltd.4.80%
- Oil & Natural Gas Corporation Ltd.4.79%
- HEG Ltd.4.36%
Sector Overlap Breakdown
Petroleum Products4.8% (2)
Power4.5% (2)
Construction4.0% (1)
Gas2.7% (3)
Finance1.3% (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.