HDFC Nifty India Digital Index Fund vs N200ETF
Portfolio Overlap Analysis · HDFC vs ICICI
23.8%
Moderate Overlap
9 common stocks · Rank #8756 of 28,292 pairs
Common Holdings (9)
| Stock | Wt% in HDFC Nifty India Digital Index | Wt% in N200ETF | Overlap |
|---|---|---|---|
Infosys Limited IT - Software | 7.16% | 4.81% | 4.81% |
Tata Consultancy Services Ltd. IT - Software | 7.34% | 4.53% | 4.53% |
HCL Technologies Ltd. IT - Software | 7.63% | 4.40% | 4.40% |
Persistent Systems Limited IT - Software | 3.39% | 2.59% | 2.59% |
LTIMindtree Limited IT - Software | 2.72% | 2.42% | 2.42% |
Indian Railway Catering And Tourism Corp Ltd Leisure Services | 2.06% | 2.31% | 2.06% |
Oracle Financial Ser Software Ltd. IT - Software | 1.09% | 1.84% | 1.09% |
Tata Elxsi Ltd. IT - Software | 1.02% | 2.08% | 1.02% |
KPIT Technologies Ltd IT - Software | 0.83% | 1.84% | 0.83% |
Unique to HDFC Nifty India Digital Index
- Bharti Airtel Ltd.8.14%
- Eternal Limited7.98%
- PB Fintech Limited6.06%
- Tech Mahindra Ltd.5.67%
- One 97 Communications Limited5.35%
- Swiggy Limited4.84%
- INFO EDGE (INDIA) LIMITED4.80%
Unique to N200ETF
- Hindustan Unilever Ltd.5.69%
- ITC Ltd.5.09%
- Nestle India Ltd.4.81%
- Coal India Ltd.4.81%
- Bharat Electronics Ltd.4.68%
- Britannia Industries Ltd.4.50%
- Asian Paints Ltd.4.47%
Sector Overlap Breakdown
IT - Software21.7% (8)
Leisure Services2.1% (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.