HDFC Technology Fund vs NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50

Portfolio Overlap Analysis · HDFC vs Nippon

22.9%
Moderate Overlap
7 common stocks · Rank #9212 of 28,292 pairs
Fund A
HDFC Technology Fund
HDFC · Sectoral - IT

Common Holdings (7)

StockWt% in HDFC TechnologyWt% in NIPPON INDIA ETF NIFTY DIVIDENOverlap
Infosys Limited
IT - Software
7.91%14.60%7.91%
Tata Consultancy Services Limited
IT - Software
6.85%11.84%6.85%
HCL Technologies Limited
IT - Software
3.73%8.63%3.73%
Tech Mahindra Limited
IT - Software
2.19%4.54%2.19%
Wipro Limited
IT - Software
1.46%1.49%1.46%
Mphasis Limited
IT - Software
0.67%5.39%0.67%
Cyient Limited
IT - Services
0.20%0.08%0.08%

Unique to HDFC Technology

  • Bharti Airtel Ltd.14.72%
  • Zensar Technologies Ltd.4.19%
  • INFO EDGE (INDIA) LIMITED3.81%
  • Firstsource Solutions Ltd.3.26%
  • Eternal Limited3.14%

Unique to NIPPON INDIA ETF NIFTY DIVIDEN

  • State Bank of India12.53%
  • ITC Limited7.69%
  • Hindustan Unilever Limited5.28%
  • NTPC Limited4.60%
  • Shriram Finance Limited3.84%
  • Power Grid Corporation of India Limited3.44%
  • Vedanta Limited3.10%

Sector Overlap Breakdown

IT - Software
22.8% (6)
IT - Services
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Technology

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