ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND vs SBI Technology Opportunities Fund

ABSL vs SBI· Portfolio Overlap Analysis

62.0%High Overlap
17 common stocksRank #4770 / 5,000

Investor takeaway: These funds overlap 62.0%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (17)

StockWt% in ADITYA BIRLA SUN LIFE DIGITAL Wt% in SBI Technology OpportunitiesOverlap
Infosys Limited
IT - Software
17.71%13.37%13.37%
Bharti Airtel Limited
Telecom - Services
9.92%8.80%8.80%
Tata Consultancy Services Limited
IT - Software
8.87%6.30%6.30%
Eternal Limited
Retailing
5.88%6.11%5.88%
LTIMindtree Limited
IT - Software
4.71%5.22%4.71%
Swiggy Ltd
Retailing
3.56%3.53%3.53%
Coforge Limited
IT - Software
3.56%3.33%3.33%
HCL Technologies Limited
IT - Software
3.57%2.60%2.60%
Persistent Systems Limited
IT - Software
3.79%2.44%2.44%
Tech Mahindra Limited
IT - Software
8.13%2.22%2.22%
Firstsource Solutions Limited
Commercial Services & Supplies
1.88%3.74%1.88%
PB Fintech Limited
Financial Technology (Fintech)
1.64%2.11%1.64%
Cognizant Technology Solutions Cl A Com Stk
IT - Software
1.43%4.53%1.43%
Hexaware Technologies limited
IT - Software
1.41%1.99%1.41%
AMAGI MEDIA LABS LTD
IT - Services
1.08%2.86%1.08%
Capillary Technologies India Ltd
IT - Software
0.87%0.96%0.87%
MICROSOFT CORPORATION
IT - Software
0.46%3.18%0.46%

Unique to ADITYA BIRLA SUN LIFE DIGITAL

All top holdings are shared with the other fund.

Unique to SBI Technology Opportunities

  • BlackBuck Ltd.4.09%
  • Alphabet Inc.3.72%

Sector Overlap Breakdown

IT - Software
39.1% (11)
Retailing
9.4% (2)
Telecom - Services
8.8% (1)
Commercial Services & Supplies
1.9% (1)
Financial Technology (Fintech)
1.6% (1)
IT - Services
1.1% (1)

More comparisons for ADITYA BIRLA SUN LIFE DIGITAL

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