HDFC Nifty India Digital Index Fund vs HDFC Technology Fund

HDFC vs HDFC· Portfolio Overlap Analysis

51.2%High Overlap
16 common stocksRank #8943 / 20,000

Investor takeaway: At 51.2% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (16)

StockWt% in HDFC Nifty India Digital IndexWt% in HDFC TechnologyOverlap
Bharti Airtel Ltd.
Telecom - Services
8.14%14.72%8.14%
HCL Technologies Ltd.
IT - Software
7.63%8.63%7.63%
Tata Consultancy Services Ltd.
IT - Software
7.34%11.84%7.34%
Infosys Limited
IT - Software
7.16%14.60%7.16%
Tech Mahindra Ltd.
IT - Software
5.67%4.54%4.54%
INFO EDGE (INDIA) LIMITED
Retailing
4.80%3.81%3.81%
Eternal Limited
Retailing
7.98%3.14%3.14%
Coforge Limited
IT - Software
2.61%1.84%1.84%
MphasiS Limited.
IT - Software
1.72%5.39%1.72%
Wipro Ltd.
IT - Software
3.77%1.49%1.49%
Bharti Hexacom Limited
Telecom - Services
1.45%1.57%1.45%
Tata Communications Limited
Telecom - Services
2.25%1.41%1.41%
PB Fintech Limited
Financial Technology (Fintech)
6.06%1.00%1.00%
Sonata Software Ltd.
IT - Software
0.34%2.66%0.34%
Persistent Systems Limited
IT - Software
3.39%0.14%0.14%
Cyient Ltd.
IT - Services
0.51%0.08%0.08%

Unique to HDFC Nifty India Digital Index

  • One 97 Communications Limited5.35%
  • Swiggy Limited4.84%

Unique to HDFC Technology

  • Zensar Technologies Ltd.4.19%
  • Firstsource Solutions Ltd.3.26%

Sector Overlap Breakdown

IT - Software
32.2% (9)
Telecom - Services
11.0% (3)
Retailing
7.0% (2)
Financial Technology (Fintech)
1.0% (1)
IT - Services
0.1% (1)

More comparisons for HDFC Nifty India Digital Index

More comparisons for HDFC Technology

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