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
Common Holdings (10)
| Stock | Wt% in EQL15ETF | Wt% in Parag Parikh Large Cap | Overlap |
|---|---|---|---|
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
Banks20.6% (4)
Petroleum Products6.5% (1)
IT - Software5.3% (2)
Telecom - Services3.8% (1)
Diversified FMCG3.7% (2)
Construction3.6% (1)
Automobiles3.6% (2)
Finance1.9% (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.