ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND vs HDFC Technology Fund

ABSL vs HDFC· Portfolio Overlap Analysis

53.6%High Overlap
15 common stocksRank #7441 / 20,000

Investor takeaway: At 53.6% 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 (15)

StockWt% in ADITYA BIRLA SUN LIFE DIGITAL Wt% in HDFC TechnologyOverlap
Infosys Limited
IT - Software
17.71%14.60%14.60%
Bharti Airtel Limited
Telecom - Services
9.92%14.72%9.92%
Tata Consultancy Services Limited
IT - Software
8.87%11.84%8.87%
Tech Mahindra Limited
IT - Software
8.13%4.54%4.54%
HCL Technologies Limited
IT - Software
3.57%8.63%3.57%
Eternal Limited
Retailing
5.88%3.14%3.14%
Firstsource Solutions Limited
Commercial Services & Supplies
1.88%3.26%1.88%
Coforge Limited
IT - Software
3.56%1.84%1.84%
Hexaware Technologies limited
IT - Software
1.41%2.23%1.41%
Sonata Software Limited
IT - Software
1.33%2.66%1.33%
AMAGI MEDIA LABS LTD
IT - Services
1.08%1.93%1.08%
PB Fintech Limited
Financial Technology (Fintech)
1.64%1.00%1.00%
Zensar Technologies Limited
IT - Software
0.20%4.19%0.20%
Persistent Systems Limited
IT - Software
3.79%0.14%0.14%
Cyient Limited
IT - Services
2.59%0.08%0.08%

Unique to ADITYA BIRLA SUN LIFE DIGITAL

  • LTIMindtree Limited4.71%
  • Swiggy Ltd3.56%

Unique to HDFC Technology

  • MphasiS Limited.5.39%
  • INFO EDGE (INDIA) LIMITED3.81%

Sector Overlap Breakdown

IT - Software
36.5% (9)
Telecom - Services
9.9% (1)
Retailing
3.1% (1)
Commercial Services & Supplies
1.9% (1)
IT - Services
1.2% (2)
Financial Technology (Fintech)
1.0% (1)

More comparisons for ADITYA BIRLA SUN LIFE DIGITAL

More comparisons for HDFC Technology

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