ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND vs EDELWEISS TECHNOLOGY FUND
ABSL vs Edelweiss· Portfolio Overlap Analysis
44.9%High Overlap
12 common stocksRank #16347 / 20,000
Investor takeaway: At 44.9% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (12)
| Stock | Wt% in ADITYA BIRLA SUN LIFE DIGITAL | Wt% in EDELWEISS TECHNOLOGY | Overlap |
|---|---|---|---|
Bharti Airtel Limited Telecom - Services | 9.92% | 10.97% | 9.92% |
Infosys Limited IT - Software | 17.71% | 8.40% | 8.40% |
Tech Mahindra Limited IT - Software | 8.13% | 5.94% | 5.94% |
LTIMindtree Limited IT - Software | 4.71% | 4.12% | 4.12% |
HCL Technologies Limited IT - Software | 3.57% | 4.81% | 3.57% |
Eternal Limited Retailing | 5.88% | 3.20% | 3.20% |
Persistent Systems Limited IT - Software | 3.79% | 3.17% | 3.17% |
Coforge Limited IT - Software | 3.56% | 2.17% | 2.17% |
Tata Consultancy Services Limited IT - Software | 8.87% | 2.06% | 2.06% |
PB Fintech Limited Financial Technology (Fintech) | 1.64% | 2.48% | 1.64% |
KPIT Technologies Limited IT - Software | 0.49% | 0.46% | 0.46% |
Zensar Technologies Limited IT - Software | 0.20% | 1.72% | 0.20% |
Unique to ADITYA BIRLA SUN LIFE DIGITAL
- Swiggy Ltd3.56%
Unique to EDELWEISS TECHNOLOGY
- Mphasis Ltd.4.88%
- Ather Energy Ltd.3.54%
Sector Overlap Breakdown
IT - Software30.1% (9)
Telecom - Services9.9% (1)
Retailing3.2% (1)
Financial Technology (Fintech)1.6% (1)
More comparisons for ADITYA BIRLA SUN LIFE DIGITAL
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- vs Kotak Technology64.7% · 15 stocks
- vs SBI Technology Opportunities62.0% · 17 stocks
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- vs HDFC Nifty India Digital Index54.6% · 16 stocks
More comparisons for EDELWEISS TECHNOLOGY
- vs Kotak Technology48.3% · 15 stocks
- vs HDFC Technology45.6% · 13 stocks
- vs TATA NIFTY INDIA DIGITAL EXCHA44.6% · 13 stocks
- vs HDFC Nifty India Digital Index44.5% · 13 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.