ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND vs HDFC Nifty India Digital Index Fund

ABSL vs HDFC· Portfolio Overlap Analysis

54.6%High Overlap
16 common stocksRank #7024 / 20,000

Investor takeaway: At 54.6% 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 (16)

StockWt% in ADITYA BIRLA SUN LIFE DIGITAL Wt% in HDFC Nifty India Digital IndexOverlap
Bharti Airtel Limited
Telecom - Services
9.92%8.14%8.14%
Tata Consultancy Services Limited
IT - Software
8.87%7.34%7.34%
Infosys Limited
IT - Software
17.71%7.16%7.16%
Eternal Limited
Retailing
5.88%7.98%5.88%
Tech Mahindra Limited
IT - Software
8.13%5.67%5.67%
HCL Technologies Limited
IT - Software
3.57%7.63%3.57%
Swiggy Ltd
Retailing
3.56%4.84%3.56%
Persistent Systems Limited
IT - Software
3.79%3.39%3.39%
LTIMindtree Limited
IT - Software
4.71%2.72%2.72%
Coforge Limited
IT - Software
3.56%2.61%2.61%
PB Fintech Limited
Financial Technology (Fintech)
1.64%6.06%1.64%
One 97 Communications Limited
Financial Technology (Fintech)
0.98%5.35%0.98%
Affle (India) Limited
IT - Services
0.89%0.57%0.57%
Cyient Limited
IT - Services
2.59%0.51%0.51%
KPIT Technologies Limited
IT - Software
0.49%0.83%0.49%
Sonata Software Limited
IT - Software
1.33%0.34%0.34%

Unique to ADITYA BIRLA SUN LIFE DIGITAL

All top holdings are shared with the other fund.

Unique to HDFC Nifty India Digital Index

  • INFO EDGE (INDIA) LIMITED4.80%

Sector Overlap Breakdown

IT - Software
33.3% (9)
Retailing
9.4% (2)
Telecom - Services
8.1% (1)
Financial Technology (Fintech)
2.6% (2)
IT - Services
1.1% (2)

More comparisons for ADITYA BIRLA SUN LIFE DIGITAL

More comparisons for HDFC Nifty India Digital Index

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