HDFC Infrastructure Fund vs SBI Midcap Fund
Portfolio Overlap Analysis · HDFC vs SBI
5.1%
Low Overlap
4 common stocks · Rank #28035 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in HDFC Infrastructure | Wt% in SBI Midcap | Overlap |
|---|---|---|---|
State Bank of India Banks | 2.34% | 3.50% | 2.34% |
Indus Towers Ltd. Telecom - Services | 1.85% | 1.41% | 1.41% |
AIA Engineering Ltd. Industrial Products | 2.81% | 1.08% | 1.08% |
Oberoi Realty Ltd. Realty | 1.78% | 0.31% | 0.31% |
Unique to HDFC Infrastructure
- Larsen and Toubro Ltd.7.14%
- ICICI Bank Ltd.6.27%
- HDFC Bank Ltd.5.14%
- Kalpataru Projects International Ltd3.99%
- NTPC Limited3.48%
- J.Kumar Infraprojects Ltd.3.06%
- InterGlobe Aviation Ltd.3.00%
- Reliance Industries Ltd.2.88%
- Axis Bank Ltd.2.86%
Unique to SBI Midcap
- Torrent Power Ltd.3.92%
- Bharat Heavy Electricals Ltd.3.43%
- CRISIL Ltd.3.21%
- Sundaram Finance Ltd.3.21%
- Supreme Industries Ltd.3.07%
- Mahindra & Mahindra Financial Services Ltd.3.07%
- Bharat Forge Ltd.2.97%
- Max Financial Services Ltd.2.82%
- The Federal Bank Ltd.2.71%
Sector Overlap Breakdown
Banks2.3% (1)
Telecom - Services1.4% (1)
Industrial Products1.1% (1)
Realty0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Infrastructure
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.