HDFC Technology Fund vs NV20ETF

Portfolio Overlap Analysis · HDFC vs ICICI

28.5%
Moderate Overlap
4 common stocks · Rank #6412 of 28,282 pairs
Fund A
HDFC Technology Fund
HDFC · Sectoral - IT
Fund B
NV20ETF
ICICI · Equity - Other

Common Holdings (4)

StockWt% in HDFC TechnologyWt% in NV20ETFOverlap
Infosys Limited
IT - Software
14.60%14.42%14.42%
Tata Consultancy Services Ltd.
IT - Software
11.84%8.39%8.39%
HCL Technologies Ltd.
IT - Software
8.63%4.21%4.21%
Wipro Ltd.
IT - Software
1.49%1.92%1.49%

Unique to HDFC Technology

  • Bharti Airtel Ltd.14.72%
  • MphasiS Limited.5.39%
  • Tech Mahindra Ltd.4.54%
  • Zensar Technologies Ltd.4.19%
  • INFO EDGE (INDIA) LIMITED3.81%
  • Firstsource Solutions Ltd.3.26%
  • Eternal Limited3.14%

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
28.5% (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.