EQL15ETF vs Parag Parikh Large Cap Fund

Portfolio Overlap Analysis · ICICI vs PPFAS

49.0%
High Overlap
14 common stocks · Rank #1219 of 28,292 pairs
Fund A
EQL15ETF
ICICI · Equity - Other
Fund B
Parag Parikh Large Cap Fund
PPFAS · Large Cap

Common Holdings (10)

StockWt% in EQL15ETFWt% in Parag Parikh Large CapOverlap
ICICI Bank Limited
Banks
7.17%7.10%7.10%
HDFC Bank Limited
Banks
9.77%6.96%6.96%
Reliance Industries Limited
Petroleum Products
6.82%6.47%6.47%
Bharti Airtel Limited
Telecom - Services
3.79%6.65%3.79%
Larsen & Toubro Limited
Construction
3.64%6.86%3.64%
State Bank of India
Banks
3.61%6.80%3.61%
Infosys Limited
IT - Software
3.30%6.38%3.30%
Axis Bank Limited
Banks
2.91%6.02%2.91%
Mahindra & Mahindra Limited
Automobiles
2.20%6.80%2.20%
ITC Limited
Diversified FMCG
2.19%6.76%2.19%

Unique to EQL15ETF

  • Hindustan Unilever Ltd.7.56%
  • Maruti Suzuki India Ltd.6.74%
  • Bajaj Finance Ltd.6.49%

Unique to Parag Parikh Large Cap

  • Kotak Mahindra Bank Limited2.25%

Sector Overlap Breakdown

Banks
20.6% (4)
Petroleum Products
6.5% (1)
IT - Software
5.3% (2)
Telecom - Services
3.8% (1)
Diversified FMCG
3.7% (2)
Construction
3.6% (1)
Automobiles
3.6% (2)
Finance
1.9% (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.