ADITYA BIRLA SUN LIFE NIFTY IT ETF vs TATA DIGITAL INDIA FUND
ABSL vs Tata· Portfolio Overlap Analysis
58.2%High Overlap
9 common stocksRank #5802 / 20,000
Investor takeaway: At 58.2% 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 (9)
| Stock | Wt% in ADITYA BIRLA SUN LIFE NIFTY IT | Wt% in TATA DIGITAL INDIA | Overlap |
|---|---|---|---|
Infosys Limited IT - Software | 28.90% | 19.00% | 19.00% |
Tata Consultancy Services Limited IT - Software | 21.88% | 13.36% | 13.36% |
Tech Mahindra Limited IT - Software | 10.09% | 8.38% | 8.38% |
Wipro Limited IT - Software | 6.71% | 6.66% | 6.66% |
HCL Technologies Limited IT - Software | 11.91% | 4.35% | 4.35% |
Persistent Systems Limited IT - Software | 6.03% | 3.28% | 3.28% |
LTIMindtree Limited IT - Software | 4.84% | 1.47% | 1.47% |
MphasiS Limited IT - Software | 3.06% | 1.17% | 1.17% |
Coforge Limited IT - Software | 4.65% | 0.54% | 0.54% |
Unique to ADITYA BIRLA SUN LIFE NIFTY IT
- Oracle Financial Services Software Limited1.93%
Unique to TATA DIGITAL INDIA
- ETERNAL LTD.4.83%
- BHARTI AIRTEL LTD.4.31%
- PB FINTECH LTD.4.00%
- FIRSTSOURCE SOLUTIONS LTD.2.18%
Sector Overlap Breakdown
IT - Software58.2% (9)
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More comparisons for TATA DIGITAL INDIA
- vs ADITYA BIRLA SUN LIFE DIGITAL 65.3% · 24 stocks
- vs Kotak Technology58.4% · 18 stocks
- vs Axis Nifty IT Index58.2% · 9 stocks
- vs Axis NIFTY IT ETF58.2% · 9 stocks
- vs DSP NIFTY IT ETF58.2% · 9 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.