TATA DIGITAL INDIA FUND vs TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND

Tata vs Tata· Portfolio Overlap Analysis

53.0%High Overlap
20 common stocksRank #7647 / 20,000

Investor takeaway: At 53.0% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (20)

StockWt% in TATA DIGITAL INDIAWt% in TATA NIFTY INDIA DIGITAL EXCHAOverlap
TATA CONSULTANCY SERVICES LTD.
IT - Software
13.36%7.36%7.36%
INFOSYS LTD.
IT - Software
19.00%7.18%7.18%
TECH MAHINDRA LTD.
IT - Software
8.38%5.69%5.69%
ETERNAL LTD.
Retailing
4.83%8.00%4.83%
HCL TECHNOLOGIES LTD.
IT - Software
4.35%7.65%4.35%
BHARTI AIRTEL LTD.
Telecom - Services
4.31%8.17%4.31%
PB FINTECH LTD.
Financial Technology (Fintech)
4.00%6.08%4.00%
WIPRO LTD.
IT - Software
6.66%3.79%3.79%
PERSISTENT SYSTEMS LTD.
IT - Software
3.28%3.40%3.28%
SWIGGY LTD.
Retailing
1.52%4.85%1.52%
LTIMINDTREE LTD.
IT - Software
1.47%2.73%1.47%
MPHASIS LTD.
IT - Software
1.17%1.73%1.17%
TATA COMMUNICATIONS LTD.
Telecom - Services
0.97%2.26%0.97%
AFFLE 3I LTD.
IT - Services
0.76%0.58%0.58%
COFORGE LTD.
IT - Software
0.54%2.62%0.54%
CYIENT LTD.
IT - Services
1.71%0.51%0.51%
ONE 97 COMMUNICATIONS LTD.
Financial Technology (Fintech)
0.45%5.36%0.45%
L&T TECHNOLOGY SERVICES LTD.
IT - Services
0.37%0.64%0.37%
SONATA SOFTWARE LTD.
IT - Software
1.42%0.34%0.34%
KPIT TECHNOLOGIES LTD.
IT - Software
0.26%0.83%0.26%

Unique to TATA DIGITAL INDIA

  • FIRSTSOURCE SOLUTIONS LTD.2.18%

Unique to TATA NIFTY INDIA DIGITAL EXCHA

  • INFO EDGE (INDIA) LTD.4.81%

Sector Overlap Breakdown

IT - Software
35.4% (11)
Retailing
6.3% (2)
Telecom - Services
5.3% (2)
Financial Technology (Fintech)
4.5% (2)
IT - Services
1.5% (3)

More comparisons for TATA DIGITAL INDIA

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