CPSE ETF vs Parag Parikh Flexi Cap Fund
Portfolio Overlap Analysis · PPFAS vs Nippon
12.1%
Low Overlap
2 common stocks · Rank #17925 of 28,282 pairs
Common Holdings (2)
| Stock | Wt% in CPSE ETF | Wt% in Parag Parikh Flexi Cap | Overlap |
|---|---|---|---|
Power Grid Corporation of India Limited Power | 18.47% | 6.92% | 6.92% |
Coal India Limited Consumable Fuels | 13.35% | 5.18% | 5.18% |
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 Flexi Cap
- HDFC Bank Limited7.73%
- ICICI Bank Limited5.07%
- ITC Limited5.04%
- Bajaj Holdings & Investment Limited4.85%
- Kotak Mahindra Bank Limited3.81%
- Mahindra & Mahindra Limited3.54%
- Axis Bank Limited3.43%
- Maruti Suzuki India Limited3.17%
Sector Overlap Breakdown
Power6.9% (1)
Consumable Fuels5.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for CPSE ETF
- vs ICICI PRUDENTIAL PSU EQUITY36.9% · 8 stocks
- vs BHARATETF36.0% · 9 stocks
- vs SBI PSU32.8% · 5 stocks
- vs ICICI Prudential Energy Opport26.9% · 7 stocks
- vs COMETF20.1% · 5 stocks
More comparisons for Parag Parikh Flexi Cap
- vs Parag Parikh ELSS Tax Saver65.4% · 33 stocks
- vs HDFC BSE Sensex Index37.7% · 12 stocks
- vs Nippon India ETF BSE Sensex37.7% · 12 stocks
- vs SBI BSE Sensex ETF37.7% · 12 stocks
- vs Nippon India Index Fund - BSE 37.7% · 12 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.