EDELWEISS TECHNOLOGY FUND vs HDFC Nifty India Digital Index Fund

Edelweiss vs HDFC· Portfolio Overlap Analysis

44.5%High Overlap
13 common stocksRank #16972 / 20,000

Investor takeaway: At 44.5% 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 (13)

StockWt% in EDELWEISS TECHNOLOGYWt% in HDFC Nifty India Digital IndexOverlap
Bharti Airtel Ltd.
Telecom - Services
10.97%8.14%8.14%
Infosys Ltd.
IT - Software
8.40%7.16%7.16%
Tech Mahindra Ltd.
IT - Software
5.94%5.67%5.67%
HCL Technologies Ltd.
IT - Software
4.81%7.63%4.81%
Eternal Ltd.
Retailing
3.20%7.98%3.20%
Persistent Systems Ltd.
IT - Software
3.17%3.39%3.17%
LTIMindtree Ltd.
IT - Software
4.12%2.72%2.72%
PB Fintech Ltd.
Financial Technology (Fintech)
2.48%6.06%2.48%
Coforge Ltd.
IT - Software
2.17%2.61%2.17%
Tata Consultancy Services Ltd.
IT - Software
2.06%7.34%2.06%
Mphasis Ltd.
IT - Software
4.88%1.72%1.72%
Oracle Financial Services Software Ltd.
IT - Software
0.72%1.09%0.72%
KPIT Technologies Ltd.
IT - Software
0.46%0.83%0.46%

Unique to EDELWEISS TECHNOLOGY

  • Ather Energy Ltd.3.54%

Unique to HDFC Nifty India Digital Index

  • One 97 Communications Limited5.35%
  • Swiggy Limited4.84%
  • INFO EDGE (INDIA) LIMITED4.80%

Sector Overlap Breakdown

IT - Software
30.7% (10)
Telecom - Services
8.1% (1)
Retailing
3.2% (1)
Financial Technology (Fintech)
2.5% (1)

More comparisons for EDELWEISS TECHNOLOGY

More comparisons for HDFC Nifty India Digital Index

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