Franklin India Technology Fund vs TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND

Franklin vs Tata· Portfolio Overlap Analysis

47.6%High Overlap
11 common stocksRank #12617 / 20,000

Investor takeaway: At 47.6% 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 (11)

StockWt% in Franklin India TechnologyWt% in TATA NIFTY INDIA DIGITAL EXCHAOverlap
Bharti Airtel Ltd
Telecom - Services
18.36%8.17%8.17%
HCL Technologies Ltd
IT - Software
7.44%7.65%7.44%
Infosys Ltd
IT - Software
16.27%7.18%7.18%
Eternal Ltd
Retailing
6.67%8.00%6.67%
Tata Consultancy Services Ltd
IT - Software
5.97%7.36%5.97%
PB Fintech Ltd
Financial Technology (Fintech)
4.59%6.08%4.59%
Swiggy Ltd
Retailing
2.43%4.85%2.43%
Info Edge (India) Ltd
Retailing
2.43%4.81%2.43%
Mphasis Ltd
IT - Software
1.86%1.73%1.73%
Affle 3i Ltd
IT - Services
0.94%0.58%0.58%
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 TATA NIFTY INDIA DIGITAL EXCHA

  • TECH MAHINDRA LTD.5.69%
  • ONE 97 COMMUNICATIONS LTD.5.36%

Sector Overlap Breakdown

IT - Software
22.7% (5)
Retailing
11.5% (3)
Telecom - Services
8.2% (1)
Financial Technology (Fintech)
4.6% (1)
IT - Services
0.6% (1)

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