HDFCTS vs Parag Parikh Flexi Cap Fund
Portfolio Overlap Analysis · HDFC vs PPFAS
35.8%
Moderate Overlap
12 common stocks · Rank #3780 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFCTS | Wt% in Parag Parikh Flexi Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.73% | 8.87% | 7.73% |
ICICI Bank Limited Banks | 5.07% | 9.13% | 5.07% |
Kotak Mahindra Bank Limited Banks | 3.81% | 4.37% | 3.81% |
Axis Bank Limited Banks | 3.43% | 7.38% | 3.43% |
Maruti Suzuki India Limited Automobiles | 3.17% | 4.92% | 3.17% |
Bharti Airtel Limited Telecom - Services | 2.96% | 3.84% | 2.96% |
HCL Technologies Limited IT - Software | 2.87% | 2.80% | 2.80% |
Power Grid Corporation of India Limited Power | 6.92% | 1.98% | 1.98% |
Infosys Limited IT - Software | 2.00% | 1.96% | 1.96% |
ITC Limited Diversified FMCG | 5.04% | 1.12% | 1.12% |
Unique to HDFCTS
- SBI Life Insurance Company Ltd.5.52%
- State Bank of India5.06%
- Bajaj Auto Limited2.85%
Unique to Parag Parikh Flexi Cap
- Coal India Limited5.18%
- Bajaj Holdings & Investment Limited4.85%
- Alphabet Inc A3.99%
- Mahindra & Mahindra Limited3.54%
Sector Overlap Breakdown
Banks20.0% (4)
IT - Software4.8% (2)
Automobiles3.9% (2)
Telecom - Services3.0% (1)
Power2.0% (1)
Diversified FMCG1.1% (1)
Pharmaceuticals & Biotechnology1.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFCTS
- vs HDFC Flexi Cap70.0% · 35 stocks
- vs HDFC Focused64.7% · 22 stocks
- vs HDFC Retirement Savings Fund -57.2% · 32 stocks
- vs SBI Nifty Index54.3% · 25 stocks
- vs SBI Nifty 50 ETF54.3% · 25 stocks
More comparisons for Parag Parikh Flexi Cap
- vs Parag Parikh ELSS Tax Saver65.4% · 33 stocks
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- vs Nippon India Index Fund - BSE 37.7% · 12 stocks
- vs Nippon India ETF BSE Sensex37.7% · 12 stocks
- vs SBI BSE Sensex ETF37.7% · 12 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.