Franklin India Technology Fund vs HDFC Nifty India Digital Index Fund

Franklin vs HDFC· Portfolio Overlap Analysis

47.5%High Overlap
11 common stocksRank #12656 / 20,000

Investor takeaway: At 47.5% 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 (11)

StockWt% in Franklin India TechnologyWt% in HDFC Nifty India Digital IndexOverlap
Bharti Airtel Ltd
Telecom - Services
18.36%8.14%8.14%
HCL Technologies Ltd
IT - Software
7.44%7.63%7.44%
Infosys Ltd
IT - Software
16.27%7.16%7.16%
Eternal Ltd
Retailing
6.67%7.98%6.67%
Tata Consultancy Services Ltd
IT - Software
5.97%7.34%5.97%
PB Fintech Ltd
Financial Technology (Fintech)
4.59%6.06%4.59%
Swiggy Ltd
Retailing
2.43%4.84%2.43%
Info Edge (India) Ltd
Retailing
2.43%4.80%2.43%
Mphasis Ltd
IT - Software
1.86%1.72%1.72%
Affle 3i Ltd
IT - Services
0.94%0.57%0.57%
Intellect Design Arena Ltd
IT - Software
1.88%0.41%0.41%

Unique to Franklin India Technology

  • Amagi Media Labs Ltd2.53%
  • Meesho Ltd2.32%

Unique to HDFC Nifty India Digital Index

  • Tech Mahindra Ltd.5.67%
  • One 97 Communications Limited5.35%

Sector Overlap Breakdown

IT - Software
22.7% (5)
Retailing
11.5% (3)
Telecom - Services
8.1% (1)
Financial Technology (Fintech)
4.6% (1)
IT - Services
0.6% (1)

More comparisons for Franklin India Technology

More comparisons for HDFC Nifty India Digital Index

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