HDFC NIFTY Top 20 Equal Weight Index Fund vs Parag Parikh Large Cap Fund
Portfolio Overlap Analysis · HDFC vs PPFAS
50.9%
High Overlap
20 common stocks · Rank #966 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY Top 20 Equal Weight | Wt% in Parag Parikh Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.17% | 5.33% | 5.33% |
HDFC Bank Limited Banks | 9.77% | 4.67% | 4.67% |
Reliance Industries Limited Petroleum Products | 6.82% | 4.67% | 4.67% |
Bharti Airtel Limited Telecom - Services | 3.79% | 4.66% | 3.79% |
Larsen & Toubro Limited Construction | 3.64% | 5.52% | 3.64% |
State Bank of India Banks | 3.61% | 6.49% | 3.61% |
Infosys Limited IT - Software | 3.30% | 4.10% | 3.30% |
Axis Bank Limited Banks | 2.91% | 5.88% | 2.91% |
Kotak Mahindra Bank Limited Banks | 2.25% | 5.01% | 2.25% |
Mahindra & Mahindra Limited Automobiles | 2.20% | 4.90% | 2.20% |
Unique to HDFC NIFTY Top 20 Equal Weight
- Titan Company Ltd.5.66%
- Tata Motors Passenger Vehicles Limited5.57%
- Sun Pharmaceutical Industries Ltd.5.27%
- Hindustan Unilever Ltd.5.25%
- Bajaj Finance Ltd.5.20%
Unique to Parag Parikh Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks18.8% (5)
IT - Software6.3% (3)
Petroleum Products4.7% (1)
Automobiles4.2% (3)
Telecom - Services3.8% (1)
Diversified FMCG3.7% (2)
Construction3.6% (1)
Finance1.9% (1)
Pharmaceuticals & Biotechnology1.3% (1)
Consumer Durables1.3% (1)
Retailing1.3% (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.