HDFC Large Cap Fund vs Parag Parikh Large Cap Fund
Portfolio Overlap Analysis · PPFAS vs HDFC
52.4%
High Overlap
34 common stocks · Rank #848 of 28,292 pairs
Common Holdings (0)
No common holdings found.
Unique to HDFC Large Cap
- ICICI Bank Ltd.9.50%
- HDFC Bank Ltd.8.58%
- Bharti Airtel Ltd.5.59%
- Kotak Mahindra Bank Limited5.34%
- Reliance Industries Ltd.4.96%
- Titan Company Ltd.4.45%
- Axis Bank Ltd.3.70%
- Infosys Limited3.67%
- Torrent Pharmaceuticals Ltd.3.44%
- Bajaj Auto Limited3.10%
Unique to Parag Parikh Large Cap
- HDFC Bank Limited9.77%
- ICICI Bank Limited7.17%
- Reliance Industries Limited6.82%
- Bharti Airtel Limited3.79%
- Larsen & Toubro Limited3.64%
- State Bank of India3.61%
- Infosys Limited3.30%
- Axis Bank Limited2.91%
- Kotak Mahindra Bank Limited2.25%
- Mahindra & Mahindra Limited2.20%
Sector Overlap Breakdown
Banks22.8% (5)
Petroleum Products5.0% (1)
Automobiles4.6% (6)
Telecom - Services3.8% (1)
IT - Software3.3% (1)
Consumer Durables1.6% (2)
Construction1.4% (1)
Finance1.4% (2)
Power1.3% (1)
Retailing1.3% (1)
Cement & Cement Products1.1% (2)
Pharmaceuticals & Biotechnology0.8% (2)
Transport Infrastructure0.8% (1)
Transport Services0.8% (1)
Healthcare Services0.6% (1)
Agricultural Food & other Products0.5% (1)
Electrical Equipment0.4% (1)
Beverages0.3% (1)
Realty0.3% (1)
Non - Ferrous Metals0.2% (1)
Insurance0.2% (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.