SBI Infrastructure Fund vs HDFC BSE Sensex Index Fund

Portfolio Overlap Analysis · HDFC vs SBI

29.8%
Moderate Overlap
8 common stocks · Rank #5946 of 28,292 pairs
Fund A
SBI Infrastructure Fund
SBI · Sectoral - Infra
Fund B
HDFC BSE Sensex Index Fund
HDFC · Equity - Other

Common Holdings (8)

StockWt% in SBI InfrastructureWt% in HDFC BSE Sensex IndexOverlap
Reliance Industries Ltd.
Petroleum Products
9.00%9.83%9.00%
Bharti Airtel Ltd.
Telecom - Services
5.46%5.47%5.46%
Larsen & Toubro Ltd.
Construction
10.13%5.21%5.21%
State Bank of India
Banks
3.62%5.20%3.62%
HDFC Bank Ltd.
Banks
1.91%14.07%1.91%
NTPC Ltd.
Power
2.93%1.89%1.89%
Ultratech Cement Ltd.
Cement & Cement Products
3.27%1.56%1.56%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
3.93%1.16%1.16%

Unique to SBI Infrastructure

  • Shree Cement Ltd.5.61%
  • Torrent Power Ltd.4.72%
  • Adani Energy Solutions Ltd.4.57%
  • Siemens Ltd.3.68%
  • Oil & Natural Gas Corporation Ltd.3.61%

Unique to HDFC BSE Sensex Index

  • ICICI Bank Ltd.10.27%
  • Infosys Limited4.84%
  • Axis Bank Ltd.4.12%
  • Kotak Mahindra Bank Limited3.18%
  • Mahindra & Mahindra Ltd.3.17%

Sector Overlap Breakdown

Petroleum Products
9.0% (1)
Banks
5.5% (2)
Telecom - Services
5.5% (1)
Construction
5.2% (1)
Power
1.9% (1)
Cement & Cement Products
1.6% (1)
Transport Infrastructure
1.2% (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.