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
Fund A
HDFC Value Fund
HDFC · Value/Contra
Fund B
Parag Parikh Large Cap Fund
PPFAS · Large Cap

Common Holdings (10)

StockWt% in HDFC ValueWt% in Parag Parikh Large CapOverlap
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

Banks
19.7% (4)
IT - Software
4.8% (3)
Telecom - Services
3.3% (1)
Construction
3.0% (1)
Automobiles
3.0% (3)
Petroleum Products
2.4% (2)
Retailing
2.2% (3)
Pharmaceuticals & Biotechnology
1.9% (2)
Power
1.6% (2)
Cement & Cement Products
1.2% (2)
Aerospace & Defense
1.1% (1)
Diversified FMCG
0.9% (1)
Insurance
0.7% (1)
Healthcare Services
0.6% (1)
Food Products
0.5% (1)
Personal Products
0.3% (1)
Ferrous Metals
0.3% (1)
Beverages
0.3% (1)
Auto Components
0.2% (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.