Franklin India Technology Fund vs TATA DIGITAL INDIA FUND

Franklin vs Tata· Portfolio Overlap Analysis

45.0%High Overlap
13 common stocksRank #16013 / 20,000

Investor takeaway: At 45.0% 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 Franklin India TechnologyWt% in TATA DIGITAL INDIAOverlap
Infosys Ltd
IT - Software
16.27%19.00%16.27%
Tata Consultancy Services Ltd
IT - Software
5.97%13.36%5.97%
Eternal Ltd
Retailing
6.67%4.83%4.83%
HCL Technologies Ltd
IT - Software
7.44%4.35%4.35%
Bharti Airtel Ltd
Telecom - Services
18.36%4.31%4.31%
PB Fintech Ltd
Financial Technology (Fintech)
4.59%4.00%4.00%
Swiggy Ltd
Retailing
2.43%1.52%1.52%
Mphasis Ltd
IT - Software
1.86%1.17%1.17%
Zensar Technologies Ltd
IT - Software
2.17%0.91%0.91%
Affle 3i Ltd
IT - Services
0.94%0.76%0.76%
Amagi Media Labs Ltd
IT - Services
2.53%0.43%0.43%
Hexaware Technologies Ltd
IT - Software
1.11%0.39%0.39%
Meesho Ltd
Retailing
2.32%0.11%0.11%

Unique to Franklin India Technology

  • Info Edge (India) Ltd2.43%

Unique to TATA DIGITAL INDIA

  • TECH MAHINDRA LTD.8.38%
  • WIPRO LTD.6.66%
  • PERSISTENT SYSTEMS LTD.3.28%
  • FIRSTSOURCE SOLUTIONS LTD.2.18%

Sector Overlap Breakdown

IT - Software
29.1% (6)
Retailing
6.5% (3)
Telecom - Services
4.3% (1)
Financial Technology (Fintech)
4.0% (1)
IT - Services
1.2% (2)

More comparisons for Franklin India Technology

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