quant Teck Fund vs TATA DIGITAL INDIA FUND
Quant vs Tata· Portfolio Overlap Analysis
7.2%Low Overlap
5 common stocks0
Investor takeaway: At just 7.2% overlap, these funds complement each other fairly well. Holding both gives you materially better diversification than most same-category pairings.
Common Holdings (5)
| Stock | Wt% in quant Teck | Wt% in TATA DIGITAL INDIA | Overlap |
|---|---|---|---|
Wipro Ltd IT - Software | 4.68% | 6.66% | 4.68% |
Sonata Software Limited IT - Software | 3.49% | 1.42% | 1.42% |
One 97 Communications Limited Financial Technology (Fintech) | 0.63% | 0.45% | 0.45% |
Newgen Software Technologies Limited IT - Software | 7.36% | 0.38% | 0.38% |
KPIT Technologies Limited IT - Software | 4.20% | 0.26% | 0.26% |
Unique to quant Teck
- Black Box Limited12.25%
- ICICI Prudential AMC Ltd9.56%
- Intellect Design Arena Limited9.22%
- Adani Enterprises Limited7.87%
- Digitide Solutions Limited7.24%
- Oracle Financial Services Software Ltd6.01%
- Tata Elxsi Limited4.36%
Unique to TATA DIGITAL INDIA
- INFOSYS LTD.19.00%
- TATA CONSULTANCY SERVICES LTD.13.36%
- TECH MAHINDRA LTD.8.38%
- ETERNAL LTD.4.83%
- HCL TECHNOLOGIES LTD.4.35%
- BHARTI AIRTEL LTD.4.31%
- PB FINTECH LTD.4.00%
- PERSISTENT SYSTEMS LTD.3.28%
- FIRSTSOURCE SOLUTIONS LTD.2.18%
Sector Overlap Breakdown
IT - Software6.7% (4)
Financial Technology (Fintech)0.5% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.