HDFC NIFTY Top 20 Equal Weight Index Fund vs Parag Parikh Flexi Cap Fund

Portfolio Overlap Analysis · HDFC vs PPFAS

37.6%
Moderate Overlap
11 common stocks · Rank #3257 of 28,292 pairs
Fund A
HDFC NIFTY Top 20 Equal Weight Index Fund
HDFC · Equity - Other
Fund B
Parag Parikh Flexi Cap Fund
PPFAS · Flexi Cap

Common Holdings (10)

StockWt% in HDFC NIFTY Top 20 Equal WeightWt% in Parag Parikh Flexi CapOverlap
ICICI Bank Limited
Banks
5.07%5.33%5.07%
HDFC Bank Limited
Banks
7.73%4.67%4.67%
ITC Limited
Diversified FMCG
5.04%4.05%4.05%
Kotak Mahindra Bank Limited
Banks
3.81%5.01%3.81%
Mahindra & Mahindra Limited
Automobiles
3.54%4.90%3.54%
Axis Bank Limited
Banks
3.43%5.88%3.43%
Maruti Suzuki India Limited
Automobiles
3.17%4.67%3.17%
Bharti Airtel Limited
Telecom - Services
2.96%4.66%2.96%
HCL Technologies Limited
IT - Software
2.87%4.37%2.87%
Tata Consultancy Services Limited
IT - Software
2.04%4.20%2.04%

Unique to HDFC NIFTY Top 20 Equal Weight

  • State Bank of India6.49%
  • Titan Company Ltd.5.66%
  • Tata Motors Passenger Vehicles Limited5.57%
  • Larsen and Toubro Ltd.5.52%
  • Sun Pharmaceutical Industries Ltd.5.27%
  • Hindustan Unilever Ltd.5.25%
  • Bajaj Finance Ltd.5.20%

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

Banks
17.0% (4)
IT - Software
6.9% (3)
Automobiles
6.7% (2)
Diversified FMCG
4.0% (1)
Telecom - Services
3.0% (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.