HDFC Nifty India Digital Index Fund vs SBI Technology Opportunities Fund

HDFC vs SBI· Portfolio Overlap Analysis

50.8%High Overlap
14 common stocksRank #9224 / 20,000

Investor takeaway: At 50.8% 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 (14)

StockWt% in HDFC Nifty India Digital IndexWt% in SBI Technology OpportunitiesOverlap
Bharti Airtel Ltd.
Telecom - Services
8.14%8.80%8.14%
Infosys Limited
IT - Software
7.16%13.37%7.16%
Tata Consultancy Services Ltd.
IT - Software
7.34%6.30%6.30%
Eternal Limited
Retailing
7.98%6.11%6.11%
Swiggy Limited
Retailing
4.84%3.53%3.53%
LTIMindtree Limited
IT - Software
2.72%5.22%2.72%
Coforge Limited
IT - Software
2.61%3.33%2.61%
HCL Technologies Ltd.
IT - Software
7.63%2.60%2.60%
Persistent Systems Limited
IT - Software
3.39%2.44%2.44%
INFO EDGE (INDIA) LIMITED
Retailing
4.80%2.41%2.41%
Tech Mahindra Ltd.
IT - Software
5.67%2.22%2.22%
PB Fintech Limited
Financial Technology (Fintech)
6.06%2.11%2.11%
Fsn Ecommerce Ventures Limited (Nykaa)
Retailing
4.35%1.86%1.86%
L&T Technology Services Ltd.
IT - Services
0.63%1.64%0.63%

Unique to HDFC Nifty India Digital Index

  • One 97 Communications Limited5.35%

Unique to SBI Technology Opportunities

  • Cognizant Technology Solutions Corporation4.53%
  • BlackBuck Ltd.4.09%
  • Firstsource Solutions Ltd.3.74%
  • Alphabet Inc.3.72%

Sector Overlap Breakdown

IT - Software
26.1% (7)
Retailing
13.9% (4)
Telecom - Services
8.1% (1)
Financial Technology (Fintech)
2.1% (1)
IT - Services
0.6% (1)

More comparisons for HDFC Nifty India Digital Index

More comparisons for SBI Technology Opportunities

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