EDELWEISS TECHNOLOGY FUND vs HDFC Technology Fund

Edelweiss vs HDFC· Portfolio Overlap Analysis

45.6%High Overlap
13 common stocksRank #15079 / 20,000

Investor takeaway: At 45.6% 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 TechnologyOverlap
Bharti Airtel Ltd.
Telecom - Services
10.97%14.72%10.97%
Infosys Ltd.
IT - Software
8.40%14.60%8.40%
Mphasis Ltd.
IT - Software
4.88%5.39%4.88%
HCL Technologies Ltd.
IT - Software
4.81%8.63%4.81%
Tech Mahindra Ltd.
IT - Software
5.94%4.54%4.54%
Eternal Ltd.
Retailing
3.20%3.14%3.14%
Tata Consultancy Services Ltd.
IT - Software
2.06%11.84%2.06%
Coforge Ltd.
IT - Software
2.17%1.84%1.84%
Zensar Technologies Ltd.
IT - Software
1.72%4.19%1.72%
Birlasoft Ltd.
IT - Software
1.16%2.50%1.16%
PB Fintech Ltd.
Financial Technology (Fintech)
2.48%1.00%1.00%
Indus Towers Ltd.
Telecom - Services
0.99%1.54%0.99%
Persistent Systems Ltd.
IT - Software
3.17%0.14%0.14%

Unique to EDELWEISS TECHNOLOGY

  • LTIMindtree Ltd.4.12%
  • Ather Energy Ltd.3.54%

Unique to HDFC Technology

  • INFO EDGE (INDIA) LIMITED3.81%
  • Firstsource Solutions Ltd.3.26%

Sector Overlap Breakdown

IT - Software
29.6% (9)
Telecom - Services
12.0% (2)
Retailing
3.1% (1)
Financial Technology (Fintech)
1.0% (1)

More comparisons for EDELWEISS TECHNOLOGY

More comparisons for HDFC Technology

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