Invesco India Technology Fund vs TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND

Invesco vs Tata· Portfolio Overlap Analysis

46.8%High Overlap
15 common stocksRank #13659 / 20,000

Investor takeaway: At 46.8% 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 (15)

StockWt% in Invesco India TechnologyWt% in TATA NIFTY INDIA DIGITAL EXCHAOverlap
Infosys Limited
IT - Software
10.84%7.18%7.18%
Bharti Airtel Limited
Telecom - Services
6.71%8.17%6.71%
Eternal Limited
Retailing
5.36%8.00%5.36%
PB Fintech Limited
Financial Technology (Fintech)
4.95%6.08%4.95%
FSN E-Commerce Ventures Limited
Retailing
4.03%4.36%4.03%
Persistent Systems Ltd
IT - Software
6.56%3.40%3.40%
Swiggy Limited
Retailing
3.39%4.85%3.39%
Info Edge India Ltd
Retailing
2.90%4.81%2.90%
Coforge Limited
IT - Software
5.18%2.62%2.62%
Tata Consultancy Services Limited
IT - Software
2.09%7.36%2.09%
MphasiS Limited
IT - Software
4.26%1.73%1.73%
KPIT Technologies Limited
IT - Software
1.75%0.83%0.83%
L&T Technology Services Limited
IT - Services
2.10%0.64%0.64%
Affle 3i Limited
IT - Services
1.56%0.58%0.58%
Sonata Software Limited
IT - Software
1.66%0.34%0.34%

Unique to Invesco India Technology

  • Multi Commodity Exchange of India Limited7.34%
  • Meesho Ltd5.23%
  • Hitachi Energy India Limited4.09%

Unique to TATA NIFTY INDIA DIGITAL EXCHA

  • HCL TECHNOLOGIES LTD.7.65%
  • TECH MAHINDRA LTD.5.69%
  • ONE 97 COMMUNICATIONS LTD.5.36%

Sector Overlap Breakdown

IT - Software
18.2% (7)
Retailing
15.7% (4)
Telecom - Services
6.7% (1)
Financial Technology (Fintech)
5.0% (1)
IT - Services
1.2% (2)

More comparisons for Invesco India Technology

More comparisons for TATA NIFTY INDIA DIGITAL EXCHA

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