ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND vs Kotak Technology Fund
ABSL vs Kotak· Portfolio Overlap Analysis
64.7%High Overlap
15 common stocksRank #3880 / 5,000
Investor takeaway: These funds overlap 64.7%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (15)
| Stock | Wt% in ADITYA BIRLA SUN LIFE DIGITAL | Wt% in Kotak Technology | Overlap |
|---|---|---|---|
Infosys Limited IT - Software | 17.71% | 19.94% | 17.71% |
Bharti Airtel Limited Telecom - Services | 9.92% | 16.38% | 9.92% |
Tech Mahindra Limited IT - Software | 8.13% | 7.38% | 7.38% |
Tata Consultancy Services Limited IT - Software | 8.87% | 6.63% | 6.63% |
Eternal Limited Retailing | 5.88% | 5.78% | 5.78% |
Persistent Systems Limited IT - Software | 3.79% | 3.65% | 3.65% |
HCL Technologies Limited IT - Software | 3.57% | 3.41% | 3.41% |
Swiggy Ltd Retailing | 3.56% | 2.80% | 2.80% |
Coforge Limited IT - Software | 3.56% | 1.81% | 1.81% |
LTIMindtree Limited IT - Software | 4.71% | 1.45% | 1.45% |
Cognizant Technology Solutions Cl A Com Stk IT - Software | 1.43% | 2.81% | 1.43% |
Firstsource Solutions Limited Commercial Services & Supplies | 1.88% | 0.98% | 0.98% |
Capillary Technologies India Ltd IT - Software | 0.87% | 0.93% | 0.87% |
Physicswallah Ltd Other Consumer Services | 0.70% | 1.66% | 0.70% |
Zensar Technologies Limited IT - Software | 0.20% | 0.56% | 0.20% |
Unique to ADITYA BIRLA SUN LIFE DIGITAL
All top holdings are shared with the other fund.
Unique to Kotak Technology
- BHARTI HEXACOM LTD.3.50%
- Mphasis Ltd3.35%
- Indus Towers Ltd.3.22%
Sector Overlap Breakdown
IT - Software44.5% (10)
Telecom - Services9.9% (1)
Retailing8.6% (2)
Commercial Services & Supplies1.0% (1)
Other Consumer Services0.7% (1)
More comparisons for ADITYA BIRLA SUN LIFE DIGITAL
- vs TATA DIGITAL INDIA65.3% · 24 stocks
- vs SBI Technology Opportunities62.0% · 17 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.