HDFC Nifty India Digital Index Fund vs TATA DIGITAL INDIA FUND

HDFC vs Tata· Portfolio Overlap Analysis

52.9%High Overlap
20 common stocksRank #7681 / 20,000

Investor takeaway: At 52.9% 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 (20)

StockWt% in HDFC Nifty India Digital IndexWt% in TATA DIGITAL INDIAOverlap
Tata Consultancy Services Ltd.
IT - Software
7.34%13.36%7.34%
Infosys Limited
IT - Software
7.16%19.00%7.16%
Tech Mahindra Ltd.
IT - Software
5.67%8.38%5.67%
Eternal Limited
Retailing
7.98%4.83%4.83%
HCL Technologies Ltd.
IT - Software
7.63%4.35%4.35%
Bharti Airtel Ltd.
Telecom - Services
8.14%4.31%4.31%
PB Fintech Limited
Financial Technology (Fintech)
6.06%4.00%4.00%
Wipro Ltd.
IT - Software
3.77%6.66%3.77%
Persistent Systems Limited
IT - Software
3.39%3.28%3.28%
Swiggy Limited
Retailing
4.84%1.52%1.52%
LTIMindtree Limited
IT - Software
2.72%1.47%1.47%
MphasiS Limited.
IT - Software
1.72%1.17%1.17%
Tata Communications Limited
Telecom - Services
2.25%0.97%0.97%
AFFLE 3I LIMITED
IT - Services
0.57%0.76%0.57%
Coforge Limited
IT - Software
2.61%0.54%0.54%
Cyient Ltd.
IT - Services
0.51%1.71%0.51%
One 97 Communications Limited
Financial Technology (Fintech)
5.35%0.45%0.45%
L&T Technology Services Ltd.
IT - Services
0.63%0.37%0.37%
Sonata Software Ltd.
IT - Software
0.34%1.42%0.34%
KPIT Technologies Ltd
IT - Software
0.83%0.26%0.26%

Unique to HDFC Nifty India Digital Index

  • INFO EDGE (INDIA) LIMITED4.80%

Unique to TATA DIGITAL INDIA

  • FIRSTSOURCE SOLUTIONS LTD.2.18%

Sector Overlap Breakdown

IT - Software
35.4% (11)
Retailing
6.3% (2)
Telecom - Services
5.3% (2)
Financial Technology (Fintech)
4.5% (2)
IT - Services
1.4% (3)

More comparisons for HDFC Nifty India Digital Index

More comparisons for TATA DIGITAL INDIA

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