HDFC Nifty India Digital Index Fund vs Kotak Technology Fund

HDFC vs Kotak· Portfolio Overlap Analysis

53.5%High Overlap
15 common stocksRank #7460 / 20,000

Investor takeaway: At 53.5% 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 (15)

StockWt% in HDFC Nifty India Digital IndexWt% in Kotak TechnologyOverlap
Bharti Airtel Ltd.
Telecom - Services
8.14%16.38%8.14%
Infosys Limited
IT - Software
7.16%19.94%7.16%
Tata Consultancy Services Ltd.
IT - Software
7.34%6.63%6.63%
Eternal Limited
Retailing
7.98%5.78%5.78%
Tech Mahindra Ltd.
IT - Software
5.67%7.38%5.67%
HCL Technologies Ltd.
IT - Software
7.63%3.41%3.41%
Persistent Systems Limited
IT - Software
3.39%3.65%3.39%
Swiggy Limited
Retailing
4.84%2.80%2.80%
Coforge Limited
IT - Software
2.61%1.81%1.81%
MphasiS Limited.
IT - Software
1.72%3.35%1.72%
Fsn Ecommerce Ventures Limited (Nykaa)
Retailing
4.35%1.64%1.64%
LTIMindtree Limited
IT - Software
2.72%1.45%1.45%
Bharti Hexacom Limited
Telecom - Services
1.45%3.50%1.45%
Wipro Ltd.
IT - Software
3.77%1.41%1.41%
Oracle Financial Ser Software Ltd.
IT - Software
1.09%1.54%1.09%

Unique to HDFC Nifty India Digital Index

  • PB Fintech Limited6.06%
  • One 97 Communications Limited5.35%
  • INFO EDGE (INDIA) LIMITED4.80%

Unique to Kotak Technology

  • Indus Towers Ltd.3.22%

Sector Overlap Breakdown

IT - Software
33.7% (10)
Retailing
10.2% (3)
Telecom - Services
9.6% (2)

More comparisons for HDFC Nifty India Digital Index

More comparisons for Kotak Technology

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