HDFC Value Fund vs Parag Parikh Large Cap Fund
Portfolio Overlap Analysis · HDFC vs PPFAS
48.1%
High Overlap
32 common stocks · Rank #1309 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Value | Wt% in Parag Parikh Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.17% | 6.98% | 6.98% |
HDFC Bank Limited Banks | 9.77% | 6.19% | 6.19% |
State Bank of India Banks | 3.61% | 4.46% | 3.61% |
Bharti Airtel Limited Telecom - Services | 3.79% | 3.30% | 3.30% |
Infosys Limited IT - Software | 3.30% | 3.07% | 3.07% |
Larsen & Toubro Limited Construction | 3.64% | 3.03% | 3.03% |
Axis Bank Limited Banks | 2.91% | 4.57% | 2.91% |
Reliance Industries Limited Petroleum Products | 6.82% | 1.89% | 1.89% |
Maruti Suzuki India Limited Automobiles | 1.41% | 1.36% | 1.36% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.33% | 2.58% | 1.33% |
Unique to HDFC Value
- NTPC Limited2.58%
- Au Small Finance Bank Ltd.2.55%
Unique to Parag Parikh Large Cap
- Kotak Mahindra Bank Limited2.25%
- Mahindra & Mahindra Limited2.20%
Sector Overlap Breakdown
Banks19.7% (4)
IT - Software4.8% (3)
Telecom - Services3.3% (1)
Construction3.0% (1)
Automobiles3.0% (3)
Petroleum Products2.4% (2)
Retailing2.2% (3)
Pharmaceuticals & Biotechnology1.9% (2)
Power1.6% (2)
Cement & Cement Products1.2% (2)
Aerospace & Defense1.1% (1)
Diversified FMCG0.9% (1)
Insurance0.7% (1)
Healthcare Services0.6% (1)
Food Products0.5% (1)
Personal Products0.3% (1)
Ferrous Metals0.3% (1)
Beverages0.3% (1)
Auto Components0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Value
- vs HDFC Dividend Yield48.8% · 33 stocks
- vs HDFCN100ET48.2% · 32 stocks
- vs Nippon India ETF Nifty 10048.2% · 32 stocks
- vs HDFC NIFTY 100 Index48.2% · 32 stocks
- vs NIPPON INDIA INDEX FUND - NIFT47.8% · 22 stocks
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.