Axis Large Cap Fund vs Parag Parikh Large Cap Fund
Axis vs PPFAS· Portfolio Overlap Analysis
63.9%High Overlap
44 common stocksRank #1621 / 95,528
Common Holdings (44)
| Stock | Wt% in Axis Large Cap | Wt% in Parag Parikh Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 8.30% | 9.77% | 8.30% |
ICICI Bank Limited Banks | 8.73% | 7.17% | 7.17% |
Reliance Industries Limited Petroleum Products | 6.06% | 6.82% | 6.06% |
Bharti Airtel Limited Telecom - Services | 4.41% | 3.79% | 3.79% |
Larsen & Toubro Limited Construction | 5.24% | 3.64% | 3.64% |
State Bank of India Banks | 4.22% | 3.61% | 3.61% |
Infosys Limited IT - Software | 4.04% | 3.30% | 3.30% |
Kotak Mahindra Bank Limited Banks | 3.61% | 2.25% | 2.25% |
Mahindra & Mahindra Limited Automobiles | 3.57% | 2.20% | 2.20% |
Bajaj Finance Limited Finance | 3.91% | 1.92% | 1.92% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.38% | 1.33% | 1.33% |
Titan Company Limited Consumer Durables | 1.94% | 1.29% | 1.29% |
Eternal Limited Retailing | 1.96% | 1.28% | 1.28% |
NTPC Limited Power | 1.19% | 1.31% | 1.19% |
Bharat Electronics Limited Aerospace & Defense | 1.64% | 1.15% | 1.15% |
Shriram Finance Limited Finance | 1.69% | 1.10% | 1.10% |
UltraTech Cement Limited Cement & Cement Products | 2.73% | 1.09% | 1.09% |
Tata Consultancy Services Limited IT - Software | 0.83% | 1.95% | 0.83% |
Axis Bank Limited Banks | 0.80% | 2.91% | 0.80% |
InterGlobe Aviation Limited Transport Services | 1.77% | 0.79% | 0.79% |
Maruti Suzuki India Limited Automobiles | 0.77% | 1.41% | 0.77% |
TVS Motor Company Limited Automobiles | 0.99% | 0.66% | 0.66% |
Tech Mahindra Limited IT - Software | 0.95% | 0.62% | 0.62% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.07% | 0.59% | 0.59% |
Trent Limited Retailing | 0.59% | 0.63% | 0.59% |
Apollo Hospitals Enterprise Limited Healthcare Services | 2.51% | 0.58% | 0.58% |
HDFC Life Insurance Company Limited Insurance | 0.56% | 0.56% | 0.56% |
Eicher Motors Limited Automobiles | 0.55% | 0.80% | 0.55% |
Tata Consumer Products Limited Agricultural Food & other Products | 0.82% | 0.54% | 0.54% |
Cholamandalam Investment and Finance Company Ltd Finance | 1.13% | 0.53% | 0.53% |
Britannia Industries Limited Food Products | 0.50% | 0.51% | 0.50% |
Hindustan Unilever Limited Diversified FMCG | 0.44% | 1.50% | 0.44% |
Samvardhana Motherson International Limited Auto Components | 1.08% | 0.43% | 0.43% |
The Indian Hotels Company Limited Leisure Services | 0.92% | 0.42% | 0.42% |
Avenue Supermarts Limited Retailing | 0.45% | 0.41% | 0.41% |
Varun Beverages Limited Beverages | 0.40% | 0.45% | 0.40% |
CG Power and Industrial Solutions Limited Electrical Equipment | 1.18% | 0.36% | 0.36% |
Pidilite Industries Limited Chemicals & Petrochemicals | 1.56% | 0.34% | 0.34% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 1.29% | 0.33% | 0.33% |
SBI Life Insurance Company Limited Insurance | 0.32% | 0.66% | 0.32% |
Tata Power Company Limited Power | 0.27% | 0.46% | 0.27% |
Solar Industries India Limited Chemicals & Petrochemicals | 0.56% | 0.24% | 0.24% |
Hyundai Motor India Ltd Automobiles | 0.55% | 0.23% | 0.23% |
Hindustan Aeronautics Limited Aerospace & Defense | 0.16% | 0.54% | 0.16% |
Unique to Axis Large Cap
All top holdings are shared with the other fund.
Unique to Parag Parikh Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks22.1% (5)
Petroleum Products6.1% (1)
IT - Software4.8% (3)
Automobiles4.4% (5)
Telecom - Services3.8% (1)
Construction3.6% (1)
Finance3.5% (3)
Retailing2.3% (3)
Pharmaceuticals & Biotechnology2.3% (3)
Power1.5% (2)
Aerospace & Defense1.3% (2)
Consumer Durables1.3% (1)
Cement & Cement Products1.1% (1)
Insurance0.9% (2)
Transport Services0.8% (1)
Healthcare Services0.6% (1)
Chemicals & Petrochemicals0.6% (2)
Agricultural Food & other Products0.5% (1)
Food Products0.5% (1)
Diversified FMCG0.4% (1)
Auto Components0.4% (1)
Leisure Services0.4% (1)
Beverages0.4% (1)
Electrical Equipment0.4% (1)
More comparisons for Axis Large Cap
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- vs HDFC NIFTY 50 ETF65.1% · 29 stocks
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- vs Mirae Asset Nifty 50 ETF65.1% · 29 stocks
More comparisons for Parag Parikh Large Cap
- vs HDFC NIFTY 100 ETF99.8% · 100 stocks
- vs Axis Nifty 100 Index99.7% · 100 stocks
- vs Nippon India ETF Nifty 10099.7% · 100 stocks
- vs HDFC NIFTY 100 Index99.7% · 100 stocks
- vs Motilal Oswal Nifty 100 ETF99.7% · 100 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.