NZ vs SBI Technology Opportunities Fund
Portfolio Overlap Analysis · Nippon vs SBI
35.1%
Moderate Overlap
7 common stocks · Rank #3964 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in NZ | Wt% in SBI Technology Opportunities | Overlap |
|---|---|---|---|
Infosys Limited IT - Software | 28.89% | 13.37% | 13.37% |
Tata Consultancy Services Limited IT - Software | 21.87% | 6.30% | 6.30% |
LTIMindtree Limited IT - Software | 4.84% | 5.22% | 4.84% |
Coforge Limited IT - Software | 4.64% | 3.33% | 3.33% |
HCL Technologies Limited IT - Software | 11.90% | 2.60% | 2.60% |
Persistent Systems Limited IT - Software | 6.02% | 2.44% | 2.44% |
Tech Mahindra Limited IT - Software | 10.09% | 2.22% | 2.22% |
Unique to NZ
- Wipro Limited6.71%
- Mphasis Limited3.06%
- Oracle Financial Services Software Limited1.92%
Unique to SBI Technology Opportunities
- Bharti Airtel Ltd.8.80%
- Eternal Ltd.6.11%
- Cognizant Technology Solutions Corporation4.53%
- BlackBuck Ltd.4.09%
- Firstsource Solutions Ltd.3.74%
- Alphabet Inc.3.72%
- Swiggy Ltd.3.53%
Sector Overlap Breakdown
IT - Software35.1% (7)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Technology Opportunities
- vs ICICI Prudential Technology52.7% · 26 stocks
- vs HDFC Nifty India Digital Index50.8% · 14 stocks
- vs HDFC Technology49.4% · 15 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.