ICICI Prudential Nifty Top 15 Equal Weight Index Fund vs Parag Parikh Large Cap Fund
Portfolio Overlap Analysis · ICICI vs PPFAS
48.9%
High Overlap
14 common stocks · Rank #1225 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty Top 15 | Wt% in Parag Parikh Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.17% | 7.06% | 7.06% |
HDFC Bank Limited Banks | 9.77% | 6.93% | 6.93% |
Reliance Industries Limited Petroleum Products | 6.82% | 6.44% | 6.44% |
Bharti Airtel Limited Telecom - Services | 3.79% | 6.62% | 3.79% |
Larsen & Toubro Limited Construction | 3.64% | 6.82% | 3.64% |
State Bank of India Banks | 3.61% | 6.77% | 3.61% |
Infosys Limited IT - Software | 3.30% | 6.35% | 3.30% |
Axis Bank Limited Banks | 2.91% | 5.99% | 2.91% |
Mahindra & Mahindra Limited Automobiles | 2.20% | 6.77% | 2.20% |
ITC Limited Diversified FMCG | 2.19% | 6.73% | 2.19% |
Unique to ICICI Prudential Nifty Top 15
- Hindustan Unilever Ltd.7.52%
- Maruti Suzuki India Ltd.6.69%
- Bajaj Finance Ltd.6.45%
Unique to Parag Parikh Large Cap
- Kotak Mahindra Bank Limited2.25%
Sector Overlap Breakdown
Banks20.5% (4)
Petroleum Products6.4% (1)
IT - Software5.3% (2)
Telecom - Services3.8% (1)
Diversified FMCG3.7% (2)
Construction3.6% (1)
Automobiles3.6% (2)
Finance1.9% (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.