HDFC Hybrid Debt Fund vs Parag Parikh Large Cap Fund
Portfolio Overlap Analysis · HDFC vs PPFAS
17.4%
Low Overlap
23 common stocks · Rank #12897 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Hybrid Debt | Wt% in Parag Parikh Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.17% | 2.06% | 2.06% |
HDFC Bank Limited Banks | 9.77% | 1.86% | 1.86% |
State Bank of India Banks | 3.61% | 1.62% | 1.62% |
Axis Bank Limited Banks | 2.91% | 1.35% | 1.35% |
Reliance Industries Limited Petroleum Products | 6.82% | 1.04% | 1.04% |
Larsen & Toubro Limited Construction | 3.64% | 0.90% | 0.90% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.33% | 0.78% | 0.78% |
Kotak Mahindra Bank Limited Banks | 2.25% | 0.75% | 0.75% |
Oil & Natural Gas Corporation Limited Oil | 0.79% | 0.75% | 0.75% |
NTPC Limited Power | 1.31% | 0.69% | 0.69% |
Unique to HDFC Hybrid Debt
All top holdings are shared with the other fund.
Unique to Parag Parikh Large Cap
- Bharti Airtel Limited3.79%
- Infosys Limited3.30%
- Mahindra & Mahindra Limited2.20%
Sector Overlap Breakdown
Banks7.6% (5)
IT - Software1.8% (3)
Petroleum Products1.3% (2)
Power1.2% (2)
Pharmaceuticals & Biotechnology1.2% (2)
Construction0.9% (1)
Oil0.8% (1)
Telecom - Services0.7% (1)
Diversified FMCG0.5% (1)
Insurance0.5% (1)
Finance0.4% (2)
Automobiles0.3% (1)
Consumable Fuels0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Hybrid Debt
- vs HDFC500ETF18.9% · 32 stocks
- vs HDFC BSE 500 INDEX18.9% · 32 stocks
- vs SBI Nifty 500 Index18.9% · 32 stocks
- vs HDFC Nifty LargeMidcap 250 Ind18.7% · 30 stocks
- vs HDFC Nifty500 Multicap 50.25.218.7% · 32 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.