HDFC Non-Cyclical Consumer Fund vs SBI Infrastructure Fund
Portfolio Overlap Analysis · SBI vs HDFC
5.3%
Low Overlap
1 common stocks · Rank #27666 of 28,282 pairs
Common Holdings (1)
| Stock | Wt% in HDFC Non-Cyclical Consumer | Wt% in SBI Infrastructure | Overlap |
|---|---|---|---|
Bharti Airtel Ltd. Telecom - Services | 5.33% | 5.46% | 5.33% |
Unique to HDFC Non-Cyclical Consumer
- Eternal Limited9.03%
- Hindustan Unilever Ltd.8.79%
- United Spirits Limited5.73%
- Vishal Mega Mart Limited5.42%
- Godrej Consumer Products Ltd.5.06%
- Titan Company Ltd.4.64%
- Varun Beverages Ltd3.78%
- Britannia Industries Ltd.3.13%
- Mahindra & Mahindra Ltd.3.03%
Unique to SBI Infrastructure
- Larsen & Toubro Ltd.10.13%
- Reliance Industries Ltd.9.00%
- Shree Cement Ltd.5.61%
- Torrent Power Ltd.4.72%
- Adani Energy Solutions Ltd.4.57%
- Adani Ports and Special Economic Zone Ltd.3.93%
- Siemens Ltd.3.68%
- State Bank of India3.62%
- Oil & Natural Gas Corporation Ltd.3.61%
Sector Overlap Breakdown
Telecom - Services5.3% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Infrastructure
- vs INFRAETF41.4% · 11 stocks
- vs NIPPON INDIA ETF NIFTY INFRAST40.9% · 10 stocks
- vs NIPPON INDIA POWER & INFRA31.3% · 14 stocks
- vs SBI BSE Sensex Index29.8% · 8 stocks
- vs HDFCSXEXTF29.8% · 8 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.