ICICI Prudential NASDAQ 100 Index Fund vs Parag Parikh Flexi Cap Fund
Portfolio Overlap Analysis · ICICI vs PPFAS
9.1%
Low Overlap
4 common stocks · Rank #21773 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in ICICI Prudential NASDAQ 100 In | Wt% in Parag Parikh Flexi Cap | Overlap |
|---|---|---|---|
Meta Platforms Registered Shares A Computer Software: Programming, Data Processing ## | 2.60% | 3.88% | 2.60% |
Alphabet Inc A Computer Software: Programming, Data Processing ## | 3.99% | 2.58% | 2.58% |
Amazon Com Inc Catalog/Specialty Distribution ## | 1.97% | 5.74% | 1.97% |
Microsoft Corp Computer Software: Prepackaged Software ## | 1.95% | 9.16% | 1.95% |
Unique to ICICI Prudential NASDAQ 100 In
- Nvidia Corporation10.03%
- Apple Inc7.16%
- Broadcom Inc5.28%
- Netflix Inc2.81%
- Tesla Inc2.59%
- Alphabet Inc2.43%
Unique to Parag Parikh Flexi Cap
- HDFC Bank Limited7.73%
- Power Grid Corporation of India Limited6.92%
- Coal India Limited5.18%
- ICICI Bank Limited5.07%
- ITC Limited5.04%
- Bajaj Holdings & Investment Limited4.85%
- Kotak Mahindra Bank Limited3.81%
- Mahindra & Mahindra Limited3.54%
- Axis Bank Limited3.43%
Sector Overlap Breakdown
Computer Software: Programming, Data Processing ##5.2% (2)
Catalog/Specialty Distribution ##2.0% (1)
Computer Software: Prepackaged Software ##1.9% (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.