HDFC Focused Fund vs Parag Parikh Large Cap Fund
Portfolio Overlap Analysis · HDFC vs PPFAS
38.8%
Moderate Overlap
19 common stocks · Rank #2958 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Focused | Wt% in Parag Parikh Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 9.77% | 9.17% | 9.17% |
ICICI Bank Limited Banks | 7.17% | 9.50% | 7.17% |
State Bank of India Banks | 3.61% | 6.07% | 3.61% |
Bharti Airtel Limited Telecom - Services | 3.79% | 3.54% | 3.54% |
Axis Bank Limited Banks | 2.91% | 7.65% | 2.91% |
Kotak Mahindra Bank Limited Banks | 2.25% | 5.78% | 2.25% |
Maruti Suzuki India Limited Automobiles | 1.41% | 3.74% | 1.41% |
Tata Steel Limited Ferrous Metals | 1.27% | 2.50% | 1.27% |
Eternal Limited Retailing | 1.28% | 1.15% | 1.15% |
HCL Technologies Limited IT - Software | 1.06% | 3.97% | 1.06% |
Unique to HDFC Focused
- Cipla Ltd.3.79%
- SBI Life Insurance Company Ltd.3.53%
Unique to Parag Parikh Large Cap
- Reliance Industries Limited6.82%
- Larsen & Toubro Limited3.64%
- Infosys Limited3.30%
- Mahindra & Mahindra Limited2.20%
Sector Overlap Breakdown
Banks25.1% (5)
Telecom - Services3.5% (1)
Automobiles3.2% (4)
Ferrous Metals1.3% (1)
Retailing1.1% (1)
IT - Software1.1% (1)
Power1.0% (1)
Transport Services0.8% (1)
Insurance0.7% (1)
Pharmaceuticals & Biotechnology0.6% (1)
Consumer Durables0.3% (1)
Auto Components0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Focused
- vs HDFC Flexi Cap67.3% · 27 stocks
- vs HDFCTS64.7% · 22 stocks
- vs HDFC Retirement Savings Fund -44.7% · 17 stocks
- vs HDFC BSE Sensex Index43.8% · 12 stocks
- vs Nippon India ETF BSE Sensex43.8% · 12 stocks
More comparisons for Parag Parikh Large Cap
- vs HDFCN100ET99.8% · 100 stocks
- vs Nippon India ETF Nifty 10099.7% · 100 stocks
- vs HDFC NIFTY 100 Index99.7% · 100 stocks
- vs SBI BSE 100 ETF93.1% · 81 stocks
- vs CNX10088.9% · 93 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.