SBI Technology Opportunities Fund vs TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND

SBI vs Tata· Portfolio Overlap Analysis

50.9%High Overlap
14 common stocksRank #9137 / 20,000

Investor takeaway: At 50.9% 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 (14)

StockWt% in SBI Technology OpportunitiesWt% in TATA NIFTY INDIA DIGITAL EXCHAOverlap
Bharti Airtel Ltd.
Telecom - Services
8.80%8.17%8.17%
Infosys Ltd.
IT - Software
13.37%7.18%7.18%
Tata Consultancy Services Ltd.
IT - Software
6.30%7.36%6.30%
Eternal Ltd.
Retailing
6.11%8.00%6.11%
Swiggy Ltd.
Retailing
3.53%4.85%3.53%
LTIMindtree Ltd.
IT - Software
5.22%2.73%2.73%
Coforge Ltd.
IT - Software
3.33%2.62%2.62%
HCL Technologies Ltd.
IT - Software
2.60%7.65%2.60%
Persistent Systems Ltd.
IT - Software
2.44%3.40%2.44%
Info Edge (India) Ltd.
Retailing
2.41%4.81%2.41%
Tech Mahindra Ltd.
IT - Software
2.22%5.69%2.22%
PB Fintech Ltd.
Financial Technology (Fintech)
2.11%6.08%2.11%
FSN E-Commerce Ventures Ltd.
Retailing
1.86%4.36%1.86%
L&T Technology Services Ltd.
IT - Services
1.64%0.64%0.64%

Unique to SBI Technology Opportunities

  • Cognizant Technology Solutions Corporation4.53%
  • BlackBuck Ltd.4.09%
  • Firstsource Solutions Ltd.3.74%
  • Alphabet Inc.3.72%

Unique to TATA NIFTY INDIA DIGITAL EXCHA

  • ONE 97 COMMUNICATIONS LTD.5.36%

Sector Overlap Breakdown

IT - Software
26.1% (7)
Retailing
13.9% (4)
Telecom - Services
8.2% (1)
Financial Technology (Fintech)
2.1% (1)
IT - Services
0.6% (1)

More comparisons for SBI Technology Opportunities

More comparisons for TATA NIFTY INDIA DIGITAL EXCHA

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