HDFC Nifty India Digital Index Fund vs HDFC NIFTY Top 20 Equal Weight Index Fund

Portfolio Overlap Analysis · HDFC vs HDFC

21.9%
Moderate Overlap
5 common stocks · Rank #9786 of 28,292 pairs
Fund A
HDFC Nifty India Digital Index Fund
HDFC · Equity - Other
Fund B
HDFC NIFTY Top 20 Equal Weight Index Fund
HDFC · Equity - Other

Common Holdings (5)

StockWt% in HDFC Nifty India Digital IndexWt% in HDFC NIFTY Top 20 Equal WeightOverlap
Bharti Airtel Ltd.
Telecom - Services
4.66%8.14%4.66%
Eternal Limited
Retailing
4.56%7.98%4.56%
HCL Technologies Ltd.
IT - Software
4.37%7.63%4.37%
Tata Consultancy Services Ltd.
IT - Software
4.20%7.34%4.20%
Infosys Limited
IT - Software
4.10%7.16%4.10%

Unique to HDFC Nifty India Digital Index

  • PB Fintech Limited6.06%
  • Tech Mahindra Ltd.5.67%
  • One 97 Communications Limited5.35%
  • Swiggy Limited4.84%
  • INFO EDGE (INDIA) LIMITED4.80%

Unique to HDFC NIFTY Top 20 Equal Weight

  • State Bank of India6.49%
  • Axis Bank Ltd.5.88%
  • Titan Company Ltd.5.66%
  • Tata Motors Passenger Vehicles Limited5.57%
  • Larsen and Toubro Ltd.5.52%
  • ICICI Bank Ltd.5.33%
  • Sun Pharmaceutical Industries Ltd.5.27%
  • Hindustan Unilever Ltd.5.25%
  • Bajaj Finance Ltd.5.20%
  • Kotak Mahindra Bank Limited5.01%

Sector Overlap Breakdown

IT - Software
12.7% (3)
Telecom - Services
4.7% (1)
Retailing
4.6% (1)

Analysis

AI-generated comparative analysis coming soon.

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