HDFC Nifty500 Multicap 50.25.25 Index Fund vs Parag Parikh Large Cap Fund
Portfolio Overlap Analysis · HDFC vs PPFAS
50.0%
High Overlap
100 common stocks · Rank #1071 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Nifty500 Multicap 50.25.2 | Wt% in Parag Parikh Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 9.77% | 4.92% | 4.92% |
ICICI Bank Limited Banks | 7.17% | 3.57% | 3.57% |
Reliance Industries Limited Petroleum Products | 6.82% | 3.41% | 3.41% |
Bharti Airtel Limited Telecom - Services | 3.79% | 1.90% | 1.90% |
Larsen & Toubro Limited Construction | 3.64% | 1.82% | 1.82% |
State Bank of India Banks | 3.61% | 1.81% | 1.81% |
Infosys Limited IT - Software | 3.30% | 1.65% | 1.65% |
Axis Bank Limited Banks | 2.91% | 1.44% | 1.44% |
Kotak Mahindra Bank Limited Banks | 2.25% | 1.11% | 1.11% |
Mahindra & Mahindra Limited Automobiles | 2.20% | 1.10% | 1.10% |
Unique to HDFC Nifty500 Multicap 50.25.2
All top holdings are shared with the other fund.
Unique to Parag Parikh Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks13.4% (8)
Petroleum Products3.9% (3)
IT - Software3.8% (6)
Automobiles3.3% (7)
Finance3.1% (10)
Power1.9% (7)
Telecom - Services1.9% (1)
Diversified FMCG1.8% (2)
Construction1.8% (1)
Pharmaceuticals & Biotechnology1.8% (6)
Retailing1.3% (4)
Ferrous Metals1.2% (3)
Consumer Durables1.2% (3)
Cement & Cement Products1.1% (4)
Aerospace & Defense0.8% (2)
Insurance0.8% (4)
Food Products0.6% (2)
Healthcare Services0.6% (2)
Non - Ferrous Metals0.6% (2)
Electrical Equipment0.5% (4)
Diversified Metals0.4% (1)
Transport Infrastructure0.4% (1)
Transport Services0.4% (1)
Oil0.4% (1)
Beverages0.4% (2)
Consumable Fuels0.3% (1)
Auto Components0.3% (2)
Chemicals & Petrochemicals0.3% (2)
Agricultural Food & other Products0.3% (1)
Realty0.2% (2)
Leisure Services0.2% (1)
Metals & Minerals Trading0.2% (1)
Personal Products0.2% (1)
Gas0.2% (1)
Industrial Manufacturing0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Nifty500 Multicap 50.25.2
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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.