HDFC Technology Fund vs TATA DIGITAL INDIA FUND
HDFC vs Tata· Portfolio Overlap Analysis
55.8%High Overlap
21 common stocksRank #6568 / 20,000
Investor takeaway: At 55.8% 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 (21)
| Stock | Wt% in HDFC Technology | Wt% in TATA DIGITAL INDIA | Overlap |
|---|---|---|---|
Infosys Limited IT - Software | 14.60% | 19.00% | 14.60% |
Tata Consultancy Services Ltd. IT - Software | 11.84% | 13.36% | 11.84% |
Tech Mahindra Ltd. IT - Software | 4.54% | 8.38% | 4.54% |
HCL Technologies Ltd. IT - Software | 8.63% | 4.35% | 4.35% |
Bharti Airtel Ltd. Telecom - Services | 14.72% | 4.31% | 4.31% |
Eternal Limited Retailing | 3.14% | 4.83% | 3.14% |
Firstsource Solutions Ltd. Commercial Services & Supplies | 3.26% | 2.18% | 2.18% |
Wipro Ltd. IT - Software | 1.49% | 6.66% | 1.49% |
Sonata Software Ltd. IT - Software | 2.66% | 1.42% | 1.42% |
Birlasoft Limited IT - Software | 2.50% | 1.18% | 1.18% |
MphasiS Limited. IT - Software | 5.39% | 1.17% | 1.17% |
PB Fintech Limited Financial Technology (Fintech) | 1.00% | 4.00% | 1.00% |
Tata Communications Limited Telecom - Services | 1.41% | 0.97% | 0.97% |
Zensar Technologies Ltd. IT - Software | 4.19% | 0.91% | 0.91% |
eClerx Services Limited Commercial Services & Supplies | 1.20% | 0.77% | 0.77% |
Coforge Limited IT - Software | 1.84% | 0.54% | 0.54% |
Amagi Media Labs Limited IT - Services | 1.93% | 0.43% | 0.43% |
Hexaware Technologies Ltd. IT - Software | 2.23% | 0.39% | 0.39% |
Redington Ltd. Commercial Services & Supplies | 1.40% | 0.39% | 0.39% |
Persistent Systems Limited IT - Software | 0.14% | 3.28% | 0.14% |
Cyient Ltd. IT - Services | 0.08% | 1.71% | 0.08% |
Unique to HDFC Technology
- INFO EDGE (INDIA) LIMITED3.81%
Unique to TATA DIGITAL INDIA
All top holdings are shared with the other fund.
Sector Overlap Breakdown
IT - Software42.6% (12)
Telecom - Services5.3% (2)
Commercial Services & Supplies3.3% (3)
Retailing3.1% (1)
Financial Technology (Fintech)1.0% (1)
IT - Services0.5% (2)
More comparisons for HDFC Technology
- vs Kotak Technology59.5% · 15 stocks
- vs Franklin India Technology56.4% · 11 stocks
- vs ADITYA BIRLA SUN LIFE DIGITAL 53.6% · 15 stocks
- vs TATA NIFTY INDIA DIGITAL EXCHA51.3% · 16 stocks
- vs HDFC Nifty India Digital Index51.2% · 16 stocks
More comparisons for TATA DIGITAL INDIA
- vs ADITYA BIRLA SUN LIFE DIGITAL 65.3% · 24 stocks
- vs Kotak Technology58.4% · 18 stocks
- vs ADITYA BIRLA SUN LIFE NIFTY IT58.2% · 9 stocks
- vs Axis Nifty IT Index58.2% · 9 stocks
- vs Axis NIFTY IT ETF58.2% · 9 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.