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
Fund A
ICICI Prudential NASDAQ 100 Index Fund
ICICI · Equity - Other
Fund B
Parag Parikh Flexi Cap Fund
PPFAS · Flexi Cap

Common Holdings (4)

StockWt% in ICICI Prudential NASDAQ 100 InWt% in Parag Parikh Flexi CapOverlap
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.