HDFCQ30ETF vs Parag Parikh Dynamic Asset Allocation Fund

Portfolio Overlap Analysis · PPFAS vs HDFC

5.3%
Low Overlap
2 common stocks · Rank #27769 of 28,282 pairs
Fund A
HDFCQ30ETF
HDFC · Equity - Other
Fund B
Parag Parikh Dynamic Asset Allocation Fund
PPFAS · Balanced Advantage

Common Holdings (2)

StockWt% in HDFCQ30ETFWt% in Parag Parikh Dynamic Asset AllOverlap
Coal India Limited
Consumable Fuels
4.36%2.80%2.80%
ITC Limited
Diversified FMCG
4.10%2.47%2.47%

Unique to HDFCQ30ETF

  • Bharat Electronics Ltd.5.69%
  • Nestle India Ltd.5.36%
  • Hindustan Unilever Ltd.5.33%
  • Britannia Industries Ltd.4.69%
  • Maruti Suzuki India Limited4.61%
  • HCL Technologies Ltd.4.33%
  • Tata Consultancy Services Ltd.4.25%
  • Bajaj Auto Limited4.22%
  • Infosys Limited4.15%

Unique to Parag Parikh Dynamic Asset All

  • Petronet LNG Limited2.93%
  • Power Grid Corporation of India Limited2.65%
  • REC Limited0.99%
  • Swaraj Engines Limited0.92%
  • Nesco Limited0.92%
  • VST Industries Limited0.76%
  • NIRLON LIMITED0.10%
  • Indus Towers Limited0.06%

Sector Overlap Breakdown

Consumable Fuels
2.8% (1)
Diversified FMCG
2.5% (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.