DSP NIFTY IT ETF vs quant Teck Fund

DSP vs Quant· Portfolio Overlap Analysis

6.6%Low Overlap
2 common stocks0

Investor takeaway: At just 6.6% overlap, these funds complement each other fairly well. Holding both gives you materially better diversification than most same-category pairings.

Common Holdings (2)

StockWt% in DSP NIFTY IT ETFWt% in quant TeckOverlap
Wipro Limited
IT - Software
6.72%4.68%4.68%
Oracle Financial Services Software Limited
IT - Software
1.90%6.01%1.90%

Unique to DSP NIFTY IT ETF

  • Infosys Limited28.92%
  • Tata Consultancy Services Limited21.88%
  • HCL Technologies Limited11.93%
  • Tech Mahindra Limited10.09%
  • Persistent Systems Limited6.00%
  • LTIMindtree Limited4.78%
  • Coforge Limited4.68%
  • MphasiS Limited3.07%

Unique to quant Teck

  • Black Box Limited12.25%
  • ICICI Prudential AMC Ltd9.56%
  • Intellect Design Arena Limited9.22%
  • Adani Enterprises Limited7.87%
  • Newgen Software Technologies Limited7.36%
  • Digitide Solutions Limited7.24%
  • Tata Elxsi Limited4.36%
  • KPIT Technologies Limited4.20%

Sector Overlap Breakdown

IT - Software
6.6% (2)

More comparisons for DSP NIFTY IT ETF

  • vs ICICI Prudential Nifty IT ETF99.9% · 10 stocks
  • vs Mirae Asset Nifty IT ETF99.9% · 10 stocks
  • vs ADITYA BIRLA SUN LIFE NIFTY IT99.9% · 10 stocks
  • vs SBI Nifty IT ETF99.9% · 10 stocks
  • vs HDFC NIFTY IT ETF99.9% · 10 stocks

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