SBI Technology Opportunities Fund vs TATA DIGITAL INDIA FUND

SBI vs Tata· Portfolio Overlap Analysis

46.4%High Overlap
18 common stocksRank #14055 / 20,000

Investor takeaway: At 46.4% 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 (18)

StockWt% in SBI Technology OpportunitiesWt% in TATA DIGITAL INDIAOverlap
Infosys Ltd.
IT - Software
13.37%19.00%13.37%
Tata Consultancy Services Ltd.
IT - Software
6.30%13.36%6.30%
Eternal Ltd.
Retailing
6.11%4.83%4.83%
Bharti Airtel Ltd.
Telecom - Services
8.80%4.31%4.31%
HCL Technologies Ltd.
IT - Software
2.60%4.35%2.60%
Persistent Systems Ltd.
IT - Software
2.44%3.28%2.44%
Tech Mahindra Ltd.
IT - Software
2.22%8.38%2.22%
Firstsource Solutions Ltd.
Commercial Services & Supplies
3.74%2.18%2.18%
PB Fintech Ltd.
Financial Technology (Fintech)
2.11%4.00%2.11%
Swiggy Ltd.
Retailing
3.53%1.52%1.52%
LTIMindtree Ltd.
IT - Software
5.22%1.47%1.47%
TBO Tek Ltd.
Leisure Services
1.56%0.88%0.88%
Coforge Ltd.
IT - Software
3.33%0.54%0.54%
Amagi Media Labs Ltd.
IT - Services
2.86%0.43%0.43%
Hexaware Technologies Ltd.
IT - Software
1.99%0.39%0.39%
Delhivery Ltd.
Transport Services
2.94%0.38%0.38%
L&T Technology Services Ltd.
IT - Services
1.64%0.37%0.37%
Meesho Ltd.
Retailing
0.05%0.11%0.05%

Unique to SBI Technology Opportunities

  • Cognizant Technology Solutions Corporation4.53%
  • BlackBuck Ltd.4.09%
  • Alphabet Inc.3.72%

Unique to TATA DIGITAL INDIA

  • WIPRO LTD.6.66%

Sector Overlap Breakdown

IT - Software
29.3% (8)
Retailing
6.4% (3)
Telecom - Services
4.3% (1)
Commercial Services & Supplies
2.2% (1)
Financial Technology (Fintech)
2.1% (1)
Leisure Services
0.9% (1)
IT - Services
0.8% (2)
Transport Services
0.4% (1)

More comparisons for SBI Technology Opportunities

More comparisons for TATA DIGITAL INDIA

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