HDFCTS vs Parag Parikh Large Cap Fund

Portfolio Overlap Analysis · HDFC vs PPFAS

51.2%
High Overlap
32 common stocks · Rank #942 of 28,292 pairs
Fund A
HDFCTS
HDFC · Equity - Other
Fund B
Parag Parikh Large Cap Fund
PPFAS · Large Cap

Common Holdings (10)

StockWt% in HDFCTSWt% in Parag Parikh Large CapOverlap
HDFC Bank Limited
Banks
9.77%8.87%8.87%
ICICI Bank Limited
Banks
7.17%9.13%7.17%
Bharti Airtel Limited
Telecom - Services
3.79%3.84%3.79%
State Bank of India
Banks
3.61%5.06%3.61%
Axis Bank Limited
Banks
2.91%7.38%2.91%
Reliance Industries Limited
Petroleum Products
6.82%2.79%2.79%
Kotak Mahindra Bank Limited
Banks
2.25%4.37%2.25%
Infosys Limited
IT - Software
3.30%1.96%1.96%
Larsen & Toubro Limited
Construction
3.64%1.63%1.63%
Maruti Suzuki India Limited
Automobiles
1.41%4.92%1.41%

Unique to HDFCTS

  • SBI Life Insurance Company Ltd.5.52%
  • Bajaj Auto Limited2.85%
  • HCL Technologies Ltd.2.80%

Unique to Parag Parikh Large Cap

  • Mahindra & Mahindra Limited2.20%

Sector Overlap Breakdown

Banks
24.8% (5)
Automobiles
4.0% (5)
Telecom - Services
3.8% (1)
IT - Software
3.6% (3)
Petroleum Products
2.8% (1)
Ferrous Metals
2.1% (2)
Construction
1.6% (1)
Diversified FMCG
1.1% (1)
Insurance
1.0% (2)
Power
1.0% (1)
Retailing
1.0% (1)
Oil
0.8% (1)
Transport Services
0.8% (1)
Healthcare Services
0.6% (1)
Pharmaceuticals & Biotechnology
0.6% (1)
Food Products
0.5% (1)
Personal Products
0.3% (1)
Beverages
0.3% (1)
Consumer Durables
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.