HDFC Multi Cap Fund vs Parag Parikh Large Cap Fund

Portfolio Overlap Analysis · HDFC vs PPFAS

40.6%
High Overlap
36 common stocks · Rank #2604 of 28,292 pairs
Fund A
HDFC Multi Cap Fund
HDFC · Multi Cap
Fund B
Parag Parikh Large Cap Fund
PPFAS · Large Cap

Common Holdings (10)

StockWt% in HDFC Multi CapWt% in Parag Parikh Large CapOverlap
HDFC Bank Limited
Banks
9.77%4.39%4.39%
ICICI Bank Limited
Banks
7.17%3.18%3.18%
Axis Bank Limited
Banks
2.91%2.75%2.75%
Reliance Industries Limited
Petroleum Products
6.82%2.71%2.71%
Bharti Airtel Limited
Telecom - Services
3.79%2.01%2.01%
Larsen & Toubro Limited
Construction
3.64%1.84%1.84%
Infosys Limited
IT - Software
3.30%1.45%1.45%
Mahindra & Mahindra Limited
Automobiles
2.20%1.45%1.45%
Kotak Mahindra Bank Limited
Banks
2.25%1.44%1.44%
Maruti Suzuki India Limited
Automobiles
1.41%1.39%1.39%

Unique to HDFC Multi Cap

  • Britannia Industries Ltd.2.42%
  • NTPC Limited1.50%
  • ICICI Lombard General Insurance Co1.45%

Unique to Parag Parikh Large Cap

  • State Bank of India3.61%

Sector Overlap Breakdown

Banks
13.1% (5)
IT - Software
3.6% (4)
Automobiles
2.8% (2)
Finance
2.8% (3)
Petroleum Products
2.7% (1)
Telecom - Services
2.0% (1)
Construction
1.8% (1)
Retailing
1.8% (2)
Diversified FMCG
1.7% (2)
Power
1.3% (1)
Ferrous Metals
1.1% (1)
Pharmaceuticals & Biotechnology
1.0% (2)
Insurance
1.0% (2)
Healthcare Services
0.8% (2)
Transport Services
0.8% (1)
Aerospace & Defense
0.6% (1)
Food Products
0.5% (1)
Leisure Services
0.4% (1)
Personal Products
0.3% (1)
Consumer Durables
0.3% (1)
Electrical Equipment
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Multi Cap

More comparisons for Parag Parikh Large Cap

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.