HDFC BSE Sensex Index Fund vs Parag Parikh Flexi Cap Fund
Portfolio Overlap Analysis · HDFC vs PPFAS
37.7%
Moderate Overlap
12 common stocks · Rank #3237 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC BSE Sensex Index | Wt% in Parag Parikh Flexi Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.73% | 14.07% | 7.73% |
ICICI Bank Limited Banks | 5.07% | 10.27% | 5.07% |
Axis Bank Limited Banks | 3.43% | 4.12% | 3.43% |
Kotak Mahindra Bank Limited Banks | 3.81% | 3.18% | 3.18% |
Mahindra & Mahindra Limited Automobiles | 3.54% | 3.17% | 3.17% |
ITC Limited Diversified FMCG | 5.04% | 3.15% | 3.15% |
Bharti Airtel Limited Telecom - Services | 2.96% | 5.47% | 2.96% |
Maruti Suzuki India Limited Automobiles | 3.17% | 2.05% | 2.05% |
Tata Consultancy Services Limited IT - Software | 2.04% | 2.78% | 2.04% |
Infosys Limited IT - Software | 2.00% | 4.84% | 2.00% |
Unique to HDFC BSE Sensex Index
- Reliance Industries Ltd.9.83%
- Larsen and Toubro Ltd.5.21%
- State Bank of India5.20%
Unique to Parag Parikh Flexi Cap
- Power Grid Corporation of India Limited6.92%
- Coal India Limited5.18%
- Bajaj Holdings & Investment Limited4.85%
- Alphabet Inc A3.99%
Sector Overlap Breakdown
Banks19.4% (4)
IT - Software5.6% (3)
Automobiles5.2% (2)
Diversified FMCG3.1% (1)
Telecom - Services3.0% (1)
Power1.4% (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.