HDFC Retirement Savings Fund - Equity Plan vs Parag Parikh Large Cap Fund

Portfolio Overlap Analysis · HDFC vs PPFAS

49.8%
High Overlap
28 common stocks · Rank #1100 of 28,292 pairs
Fund A
HDFC Retirement Savings Fund - Equity Plan
HDFC · Equity - Other
Fund B
Parag Parikh Large Cap Fund
PPFAS · Large Cap

Common Holdings (10)

StockWt% in HDFC Retirement Savings Fund -Wt% in Parag Parikh Large CapOverlap
HDFC Bank Limited
Banks
9.77%7.62%7.62%
ICICI Bank Limited
Banks
7.17%6.31%6.31%
Reliance Industries Limited
Petroleum Products
6.82%3.99%3.99%
State Bank of India
Banks
3.61%3.44%3.44%
Infosys Limited
IT - Software
3.30%2.98%2.98%
Axis Bank Limited
Banks
2.91%4.75%2.91%
Bharti Airtel Limited
Telecom - Services
3.79%2.69%2.69%
Larsen & Toubro Limited
Construction
3.64%2.45%2.45%
Kotak Mahindra Bank Limited
Banks
2.25%3.39%2.25%
Tata Consultancy Services Limited
IT - Software
1.95%2.64%1.95%

Unique to HDFC Retirement Savings Fund -

  • Maruti Suzuki India Limited3.19%

Unique to Parag Parikh Large Cap

  • Mahindra & Mahindra Limited2.20%

Sector Overlap Breakdown

Banks
22.5% (5)
IT - Software
6.0% (3)
Petroleum Products
4.0% (1)
Automobiles
3.2% (4)
Telecom - Services
2.7% (1)
Construction
2.5% (1)
Power
2.3% (2)
Diversified FMCG
1.5% (1)
Ferrous Metals
1.4% (2)
Insurance
0.9% (2)
Transport Services
0.8% (1)
Healthcare Services
0.6% (1)
Pharmaceuticals & Biotechnology
0.6% (1)
Personal Products
0.3% (1)
Beverages
0.3% (1)
Consumer Durables
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Retirement Savings Fund -

More comparisons for Parag Parikh Large Cap

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