ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND vs TATA DIGITAL INDIA FUND
ABSL vs Tata· Portfolio Overlap Analysis
65.3%High Overlap
24 common stocksRank #3800 / 5,000
Investor takeaway: These funds overlap 65.3%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (24)
| Stock | Wt% in ADITYA BIRLA SUN LIFE DIGITAL | Wt% in TATA DIGITAL INDIA | Overlap |
|---|---|---|---|
Infosys Limited IT - Software | 17.71% | 19.00% | 17.71% |
Tata Consultancy Services Limited IT - Software | 8.87% | 13.36% | 8.87% |
Tech Mahindra Limited IT - Software | 8.13% | 8.38% | 8.13% |
Eternal Limited Retailing | 5.88% | 4.83% | 4.83% |
Bharti Airtel Limited Telecom - Services | 9.92% | 4.31% | 4.31% |
HCL Technologies Limited IT - Software | 3.57% | 4.35% | 3.57% |
Persistent Systems Limited IT - Software | 3.79% | 3.28% | 3.28% |
Firstsource Solutions Limited Commercial Services & Supplies | 1.88% | 2.18% | 1.88% |
Cyient Limited IT - Services | 2.59% | 1.71% | 1.71% |
PB Fintech Limited Financial Technology (Fintech) | 1.64% | 4.00% | 1.64% |
Swiggy Ltd Retailing | 3.56% | 1.52% | 1.52% |
LTIMindtree Limited IT - Software | 4.71% | 1.47% | 1.47% |
Sonata Software Limited IT - Software | 1.33% | 1.42% | 1.33% |
Mastek Limited IT - Software | 0.88% | 1.09% | 0.88% |
Affle (India) Limited IT - Services | 0.89% | 0.76% | 0.76% |
Coforge Limited IT - Software | 3.56% | 0.54% | 0.54% |
Rategain Travel Technologies Limited IT - Software | 1.68% | 0.53% | 0.53% |
Billionbrains Garage Ventures Ltd Capital Markets | 0.62% | 0.48% | 0.48% |
One 97 Communications Limited Financial Technology (Fintech) | 0.98% | 0.45% | 0.45% |
AMAGI MEDIA LABS LTD IT - Services | 1.08% | 0.43% | 0.43% |
Hexaware Technologies limited IT - Software | 1.41% | 0.39% | 0.39% |
KPIT Technologies Limited IT - Software | 0.49% | 0.26% | 0.26% |
Zensar Technologies Limited IT - Software | 0.20% | 0.91% | 0.20% |
Physicswallah Ltd Other Consumer Services | 0.70% | 0.10% | 0.10% |
Unique to ADITYA BIRLA SUN LIFE DIGITAL
All top holdings are shared with the other fund.
Unique to TATA DIGITAL INDIA
- WIPRO LTD.6.66%
Sector Overlap Breakdown
IT - Software47.2% (13)
Retailing6.3% (2)
Telecom - Services4.3% (1)
IT - Services2.9% (3)
Financial Technology (Fintech)2.1% (2)
Commercial Services & Supplies1.9% (1)
Capital Markets0.5% (1)
Other Consumer Services0.1% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.