HDFCSXEXTF vs Parag Parikh Large Cap Fund

Portfolio Overlap Analysis · HDFC vs PPFAS

69.7%
High Overlap
30 common stocks · Rank #375 of 28,292 pairs
Fund A
HDFCSXEXTF
HDFC · Equity - Other
Fund B
Parag Parikh Large Cap Fund
PPFAS · Large Cap

Common Holdings (10)

StockWt% in HDFCSXEXTFWt% in Parag Parikh Large CapOverlap
HDFC Bank Limited
Banks
9.77%14.07%9.77%
ICICI Bank Limited
Banks
7.17%10.26%7.17%
Reliance Industries Limited
Petroleum Products
6.82%9.82%6.82%
Bharti Airtel Limited
Telecom - Services
3.79%5.47%3.79%
Larsen & Toubro Limited
Construction
3.64%5.21%3.64%
State Bank of India
Banks
3.61%5.20%3.61%
Infosys Limited
IT - Software
3.30%4.84%3.30%
Axis Bank Limited
Banks
2.91%4.11%2.91%
Kotak Mahindra Bank Limited
Banks
2.25%3.18%2.25%
Mahindra & Mahindra Limited
Automobiles
2.20%3.17%2.20%

Unique to HDFCSXEXTF

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

Banks
25.7% (5)
IT - Software
6.9% (4)
Petroleum Products
6.8% (1)
Telecom - Services
3.8% (1)
Diversified FMCG
3.7% (2)
Construction
3.6% (1)
Automobiles
3.6% (2)
Finance
2.8% (2)
Power
2.3% (2)
Consumer Durables
2.1% (2)
Retailing
1.9% (2)
Pharmaceuticals & Biotechnology
1.3% (1)
Ferrous Metals
1.3% (1)
Aerospace & Defense
1.1% (1)
Cement & Cement Products
1.1% (1)
Transport Infrastructure
0.8% (1)
Transport Services
0.8% (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.