HDFCV20ETF vs Parag Parikh Flexi Cap Fund

Portfolio Overlap Analysis · PPFAS vs HDFC

35.3%
Moderate Overlap
12 common stocks · Rank #3903 of 28,282 pairs
Fund A
HDFCV20ETF
HDFC · Equity - Other
Fund B
Parag Parikh Flexi Cap Fund
PPFAS · Flexi Cap

Common Holdings (10)

StockWt% in HDFCV20ETFWt% in Parag Parikh Flexi CapOverlap
ICICI Bank Limited
Banks
15.79%5.07%5.07%
ITC Limited
Diversified FMCG
6.85%5.04%5.04%
Kotak Mahindra Bank Limited
Banks
6.92%3.81%3.81%
Axis Bank Limited
Banks
8.98%3.43%3.43%
Maruti Suzuki India Limited
Automobiles
4.42%3.17%3.17%
Power Grid Corporation of India Limited
Power
3.06%6.92%3.06%
HCL Technologies Limited
IT - Software
3.32%2.87%2.87%
Coal India Limited
Consumable Fuels
2.21%5.18%2.21%
Tata Consultancy Services Limited
IT - Software
6.10%2.04%2.04%
Infosys Limited
IT - Software
10.32%2.00%2.00%

Unique to HDFCV20ETF

  • State Bank of India11.29%
  • NTPC Limited4.10%

Unique to Parag Parikh Flexi Cap

  • HDFC Bank Limited7.73%
  • Bajaj Holdings & Investment Limited4.85%
  • Mahindra & Mahindra Limited3.54%

Sector Overlap Breakdown

Banks
12.3% (3)
IT - Software
6.9% (3)
Diversified FMCG
5.0% (1)
Automobiles
3.2% (1)
Power
3.1% (1)
Pharmaceuticals & Biotechnology
2.6% (2)
Consumable Fuels
2.2% (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.