HDFC Infrastructure Fund vs SBI Nifty Smallcap 250 Index Fund

Portfolio Overlap Analysis · HDFC vs SBI

5.2%
Low Overlap
11 common stocks · Rank #27914 of 28,292 pairs
Fund A
HDFC Infrastructure Fund
HDFC · Sectoral - Infra
Fund B
SBI Nifty Smallcap 250 Index Fund
SBI · Small Cap

Common Holdings (10)

StockWt% in HDFC InfrastructureWt% in SBI Nifty Smallcap 250 IndexOverlap
Delhivery Ltd.
Transport Services
1.23%1.43%1.23%
Kalpataru Projects International Ltd.
Construction
0.74%3.99%0.74%
Timken India Ltd.
Industrial Products
0.65%0.72%0.65%
Gujarat State Petronet Ltd.
Gas
0.46%1.01%0.46%
Inox Wind Ltd.
Electrical Equipment
0.46%0.57%0.46%
Can Fin Homes Ltd.
Finance
0.37%0.83%0.37%
NCC Ltd.
Construction
0.33%1.48%0.33%
Titagarh Rail Systems Ltd.
Industrial Manufacturing
0.29%0.80%0.29%
Aavas Financiers Ltd.
Finance
0.27%0.52%0.27%
Afcons Infrastructure Ltd.
Construction
0.23%0.52%0.23%

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%
  • 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 Nifty Smallcap 250 Index

  • Multi Commodity Exchange of India Ltd.3.26%
  • Laurus Labs Ltd.2.19%
  • Karur Vysya Bank Ltd.1.61%
  • Navin Fluorine International Ltd.1.20%
  • Central Depository Services (I) Ltd.1.19%
  • Radico Khaitan Ltd.1.09%
  • City Union Bank Ltd.1.07%
  • RBL Bank Ltd.1.01%
  • Hindustan Copper Ltd.0.97%

Sector Overlap Breakdown

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)

Analysis

AI-generated comparative analysis coming soon.

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