SBI Technology Opportunities Fund vs HDFC Technology Fund
Portfolio Overlap Analysis · HDFC vs SBI
49.4%
High Overlap
15 common stocks · Rank #1138 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI Technology Opportunities | Wt% in HDFC Technology | Overlap |
|---|---|---|---|
Infosys Ltd. IT - Software | 13.37% | 14.60% | 13.37% |
Bharti Airtel Ltd. Telecom - Services | 8.80% | 14.72% | 8.80% |
Tata Consultancy Services Ltd. IT - Software | 6.30% | 11.84% | 6.30% |
Firstsource Solutions Ltd. Commercial Services & Supplies | 3.74% | 3.26% | 3.26% |
Eternal Ltd. Retailing | 6.11% | 3.14% | 3.14% |
HCL Technologies Ltd. IT - Software | 2.60% | 8.63% | 2.60% |
Info Edge (India) Ltd. Retailing | 2.41% | 3.81% | 2.41% |
Tech Mahindra Ltd. IT - Software | 2.22% | 4.54% | 2.22% |
Hexaware Technologies Ltd. IT - Software | 1.99% | 2.23% | 1.99% |
Amagi Media Labs Ltd. IT - Services | 2.86% | 1.93% | 1.93% |
Unique to SBI Technology Opportunities
- LTIMindtree Ltd.5.22%
- Cognizant Technology Solutions Corporation4.53%
- BlackBuck Ltd.4.09%
- Alphabet Inc.3.72%
- Swiggy Ltd.3.53%
Unique to HDFC Technology
- MphasiS Limited.5.39%
- Zensar Technologies Ltd.4.19%
Sector Overlap Breakdown
IT - Software28.6% (8)
Telecom - Services8.8% (1)
Retailing5.5% (2)
Commercial Services & Supplies3.3% (1)
IT - Services1.9% (1)
Financial Technology (Fintech)1.0% (1)
Entertainment0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI Technology Opportunities
- vs ICICI Prudential Technology52.7% · 26 stocks
- vs HDFC Nifty India Digital Index50.8% · 14 stocks
- vs NZ35.1% · 7 stocks
- vs Nippon India Nifty IT Index35.1% · 7 stocks
- vs SBI Nifty IT ETF35.1% · 7 stocks
More comparisons for HDFC Technology
- vs ICICI Prudential Technology57.8% · 23 stocks
- vs HDFC Nifty India Digital Index51.2% · 16 stocks
- vs ITETF46.3% · 8 stocks
- vs ICICI Prudential Nifty IT Inde46.3% · 8 stocks
- vs NZ46.1% · 8 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.