HDFC Technology Fund vs TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND

HDFC vs Tata· Portfolio Overlap Analysis

51.3%High Overlap
16 common stocksRank #8867 / 20,000

Investor takeaway: At 51.3% 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 (16)

StockWt% in HDFC TechnologyWt% in TATA NIFTY INDIA DIGITAL EXCHAOverlap
Bharti Airtel Ltd.
Telecom - Services
14.72%8.17%8.17%
HCL Technologies Ltd.
IT - Software
8.63%7.65%7.65%
Tata Consultancy Services Ltd.
IT - Software
11.84%7.36%7.36%
Infosys Limited
IT - Software
14.60%7.18%7.18%
Tech Mahindra Ltd.
IT - Software
4.54%5.69%4.54%
INFO EDGE (INDIA) LIMITED
Retailing
3.81%4.81%3.81%
Eternal Limited
Retailing
3.14%8.00%3.14%
Coforge Limited
IT - Software
1.84%2.62%1.84%
MphasiS Limited.
IT - Software
5.39%1.73%1.73%
Wipro Ltd.
IT - Software
1.49%3.79%1.49%
Bharti Hexacom Limited
Telecom - Services
1.57%1.45%1.45%
Tata Communications Limited
Telecom - Services
1.41%2.26%1.41%
PB Fintech Limited
Financial Technology (Fintech)
1.00%6.08%1.00%
Sonata Software Ltd.
IT - Software
2.66%0.34%0.34%
Persistent Systems Limited
IT - Software
0.14%3.40%0.14%
Cyient Ltd.
IT - Services
0.08%0.51%0.08%

Unique to HDFC Technology

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

Unique to TATA NIFTY INDIA DIGITAL EXCHA

  • ONE 97 COMMUNICATIONS LTD.5.36%
  • SWIGGY LTD.4.85%

Sector Overlap Breakdown

IT - Software
32.3% (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 Technology

More comparisons for TATA NIFTY INDIA DIGITAL EXCHA

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