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
Common Holdings (10)
| Stock | Wt% in HDFCV20ETF | Wt% in Parag Parikh Flexi Cap | Overlap |
|---|---|---|---|
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
Banks12.3% (3)
IT - Software6.9% (3)
Diversified FMCG5.0% (1)
Automobiles3.2% (1)
Power3.1% (1)
Pharmaceuticals & Biotechnology2.6% (2)
Consumable Fuels2.2% (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.