HDFC Nifty India Digital Index Fund vs NV20ETF

Portfolio Overlap Analysis · HDFC vs ICICI

20.6%
Moderate Overlap
4 common stocks · Rank #10563 of 28,292 pairs
Fund A
HDFC Nifty India Digital Index Fund
HDFC · Equity - Other
Fund B
NV20ETF
ICICI · Equity - Other

Common Holdings (4)

StockWt% in HDFC Nifty India Digital IndexWt% in NV20ETFOverlap
Tata Consultancy Services Ltd.
IT - Software
7.34%8.39%7.34%
Infosys Limited
IT - Software
7.16%14.42%7.16%
HCL Technologies Ltd.
IT - Software
7.63%4.21%4.21%
Wipro Ltd.
IT - Software
3.77%1.92%1.92%

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 NV20ETF

  • ICICI Bank Ltd.16.03%
  • ITC Ltd.10.38%
  • State Bank Of India8.28%
  • Maruti Suzuki India Ltd.4.48%
  • NTPC Ltd.4.29%
  • Tata Motors Ltd.3.76%
  • Power Grid Corporation Of India Ltd.3.57%

Sector Overlap Breakdown

IT - Software
20.6% (4)

Analysis

AI-generated comparative analysis coming soon.

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