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
Fund A
CPSE ETF
Nippon · Equity - Other
Fund B
Parag Parikh Dynamic Asset Allocation Fund
PPFAS · Balanced Advantage

Common Holdings (2)

StockWt% in CPSE ETFWt% in Parag Parikh Dynamic Asset AllOverlap
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 Fuels
2.8% (1)
Power
2.6% (1)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.