CPSE ETF vs Parag Parikh Dynamic Asset Allocation Fund
Portfolio Overlap Analysis · PPFAS vs Nippon
5.5%
Low Overlap
2 common stocks · Rank #27475 of 28,282 pairs
Common Holdings (2)
| Stock | Wt% in CPSE ETF | Wt% in Parag Parikh Dynamic Asset All | Overlap |
|---|---|---|---|
Coal India Limited Consumable Fuels | 13.35% | 2.80% | 2.80% |
Power Grid Corporation of India Limited Power | 18.47% | 2.65% | 2.65% |
Unique to CPSE ETF
- NTPC Limited20.89%
- Bharat Electronics Limited19.79%
- Oil & Natural Gas Corporation Limited14.84%
- Oil India Limited3.60%
- NHPC Limited3.25%
- Cochin Shipyard Limited1.72%
- NBCC (India) Limited1.31%
- NLC India Limited1.16%
Unique to Parag Parikh Dynamic Asset All
- Petronet LNG Limited2.93%
- ITC Limited2.47%
- REC Limited0.99%
- Swaraj Engines Limited0.92%
- Nesco Limited0.92%
- VST Industries Limited0.76%
- NIRLON LIMITED0.10%
- Indus Towers Limited0.06%
Sector Overlap Breakdown
Consumable Fuels2.8% (1)
Power2.6% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for CPSE ETF
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- vs SBI PSU32.8% · 5 stocks
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More comparisons for Parag Parikh Dynamic Asset All
- vs ICICI Prudential Quant10.3% · 6 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN9.2% · 5 stocks
- vs Parag Parikh ELSS Tax Saver9.0% · 7 stocks
- vs BHARATETF8.9% · 4 stocks
- vs Parag Parikh Flexi Cap8.0% · 6 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.