ICICI Prudential Technology Fund vs TATA DIGITAL INDIA FUND

ICICI vs Tata· Portfolio Overlap Analysis

56.2%High Overlap
32 common stocksRank #6475 / 20,000

Investor takeaway: At 56.2% 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 (32)

StockWt% in ICICI Prudential TechnologyWt% in TATA DIGITAL INDIAOverlap
Infosys Ltd.
It - Software
16.25%19.00%16.25%
Wipro Ltd.
It - Software
6.13%6.66%6.13%
Tech Mahindra Ltd.
It - Software
6.03%8.38%6.03%
HCL Technologies Ltd.
It - Software
4.29%4.35%4.29%
Tata Consultancy Services Ltd.
It - Software
2.83%13.36%2.83%
Bharti Airtel Ltd.
Telecom - Services
2.48%4.31%2.48%
Eternal Ltd.
Retailing
1.88%4.83%1.88%
Swiggy Ltd
Retailing
2.02%1.52%1.52%
LTIMindtree Ltd.
It - Software
3.49%1.47%1.47%
Persistent Systems Ltd.
It - Software
1.47%3.28%1.47%
Mphasis Ltd.
It - Software
4.01%1.17%1.17%
Mastek Ltd.
It - Software
1.18%1.09%1.09%
Cyient Ltd.
It - Services
1.09%1.71%1.09%
Birlasoft Ltd.
It - Software
0.90%1.18%0.90%
Zensar Technologies Ltd.
It - Software
0.82%0.91%0.82%
Netweb Technologies India
It - Services
1.09%0.72%0.72%
Sonata Software Ltd.
It - Software
0.72%1.42%0.72%
PB Fintech Ltd.
Financial Technology (Fintech)
0.59%4.00%0.59%
COFORGE Ltd.
It - Software
3.11%0.54%0.54%
Rategain Travel Technologies Ltd.
It - Software
0.58%0.53%0.53%
Eclerx Services Ltd.
Commercial Services & Supplies
0.53%0.77%0.53%
Amagi Media Labs Ltd
It - Services
0.64%0.43%0.43%
Firstsource Solutions Ltd.
Commercial Services & Supplies
0.43%2.18%0.43%
Hexaware Technologies Ltd.
It - Software
0.89%0.39%0.39%
Delhivery Ltd.
Transport Services
1.03%0.38%0.38%
L&T Technology Services Ltd.
It - Services
0.99%0.37%0.37%
TBO Tek Ltd.
Leisure Services
0.29%0.88%0.29%
Affle India Ltd.
It - Services
0.28%0.76%0.28%
KPIT Technologies Ltd
It - Software
0.68%0.26%0.26%
Yatra Online Ltd
Leisure Services
0.45%0.15%0.15%
Physicswallah Ltd.
Other Consumer Services
0.31%0.10%0.10%
Redington (India) Ltd.
Commercial Services & Supplies
0.04%0.39%0.04%

Unique to ICICI Prudential Technology

  • Cognizant Tech Solutions2.73%

Unique to TATA DIGITAL INDIA

All top holdings are shared with the other fund.

Sector Overlap Breakdown

It - Software
44.9% (16)
Retailing
3.4% (2)
It - Services
2.9% (5)
Telecom - Services
2.5% (1)
Commercial Services & Supplies
1.0% (3)
Financial Technology (Fintech)
0.6% (1)
Leisure Services
0.4% (2)
Transport Services
0.4% (1)
Other Consumer Services
0.1% (1)

More comparisons for ICICI Prudential Technology

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