ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND vs Invesco India Technology Fund
ABSL vs Invesco· Portfolio Overlap Analysis
43.7%High Overlap
15 common stocksRank #18059 / 20,000
Investor takeaway: At 43.7% 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)
| Stock | Wt% in ADITYA BIRLA SUN LIFE DIGITAL | Wt% in Invesco India Technology | Overlap |
|---|---|---|---|
Infosys Limited IT - Software | 17.71% | 10.84% | 10.84% |
Bharti Airtel Limited Telecom - Services | 9.92% | 6.71% | 6.71% |
Eternal Limited Retailing | 5.88% | 5.36% | 5.36% |
Persistent Systems Limited IT - Software | 3.79% | 6.56% | 3.79% |
Coforge Limited IT - Software | 3.56% | 5.18% | 3.56% |
Swiggy Ltd Retailing | 3.56% | 3.39% | 3.39% |
Tata Consultancy Services Limited IT - Software | 8.87% | 2.09% | 2.09% |
Firstsource Solutions Limited Commercial Services & Supplies | 1.88% | 2.30% | 1.88% |
PB Fintech Limited Financial Technology (Fintech) | 1.64% | 4.95% | 1.64% |
Sonata Software Limited IT - Software | 1.33% | 1.66% | 1.33% |
Affle (India) Limited IT - Services | 0.89% | 1.56% | 0.89% |
Multi Commodity Exchange of India Limited Capital Markets | 0.81% | 7.34% | 0.81% |
Physicswallah Ltd Other Consumer Services | 0.70% | 1.44% | 0.70% |
KPIT Technologies Limited IT - Software | 0.49% | 1.75% | 0.49% |
Zensar Technologies Limited IT - Software | 0.20% | 1.45% | 0.20% |
Unique to ADITYA BIRLA SUN LIFE DIGITAL
- Tech Mahindra Limited8.13%
- LTIMindtree Limited4.71%
- HCL Technologies Limited3.57%
Unique to Invesco India Technology
- Meesho Ltd5.23%
- MphasiS Limited4.26%
- Hitachi Energy India Limited4.09%
Sector Overlap Breakdown
IT - Software22.3% (7)
Retailing8.8% (2)
Telecom - Services6.7% (1)
Commercial Services & Supplies1.9% (1)
Financial Technology (Fintech)1.6% (1)
IT - Services0.9% (1)
Capital Markets0.8% (1)
Other Consumer Services0.7% (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
- vs TATA NIFTY INDIA DIGITAL EXCHA54.7% · 16 stocks
- vs HDFC Nifty India Digital Index54.6% · 16 stocks
More comparisons for Invesco India Technology
- vs TATA NIFTY INDIA DIGITAL EXCHA46.8% · 15 stocks
- vs HDFC Nifty India Digital Index46.7% · 15 stocks
- vs SBI Technology Opportunities45.6% · 14 stocks
- vs Kotak Technology43.1% · 13 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.