ICICI Prudential Nifty200 Value 30 Index Fund vs Parag Parikh Dynamic Asset Allocation Fund

Portfolio Overlap Analysis · ICICI vs PPFAS

7.7%

Low Overlap

4 common stocks · Rank #23715 of 28,292 pairs

Fund A

ICICI Prudential Nifty200 Value 30 Index Fund

ICICI · Value/Contra

Fund B

Parag Parikh Dynamic Asset Allocation Fund

PPFAS · Balanced Advantage

Common Holdings (4)

Stock	Wt% in ICICI Prudential Nifty200 Valu	Wt% in Parag Parikh Dynamic Asset All	Overlap
Coal India Limited Consumable Fuels	2.80%	4.84%	2.80%
Power Grid Corporation of India Limited Power	2.65%	5.05%	2.65%
Petronet LNG Limited Gas	2.93%	1.27%	1.27%
REC Limited Finance	0.99%	3.41%	0.99%

Unique to ICICI Prudential Nifty200 Valu

Bharat Petroleum Corporation Ltd.5.19%
Indian Oil Corporation Ltd.5.17%
Hindalco Industries Ltd.5.12%
NTPC Ltd.5.09%
Tata Steel Ltd.5.09%
Oil & Natural Gas Corporation Ltd.5.02%
State Bank Of India5.02%
Power Finance Corporation Ltd.5.01%

Unique to Parag Parikh Dynamic Asset All

ITC Limited2.47%
Swaraj Engines Limited0.92%
Nesco Limited0.92%
VST Industries Limited0.76%
NIRLON LIMITED0.10%
Indus Towers Limited0.06%

Sector Overlap Breakdown

Consumable Fuels

2.8% (1)

Power

2.6% (1)

Gas

1.3% (1)

Finance

1.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Nifty200 Valu

vs NIF30ETF99.8% · 30 stocks
vs COMETF44.0% · 12 stocks
vs ICICI PRUDENTIAL PSU EQUITY43.6% · 13 stocks
vs NIPPON INDIA ETF NIFTY DIVIDEN40.8% · 22 stocks
vs BHARATETF39.1% · 12 stocks

More comparisons for Parag Parikh Dynamic Asset All

vs ICICI Prudential Quant10.3% · 6 stocks
vs NIPPON INDIA ETF NIFTY DIVIDEN9.2% · 5 stocks
vs Parag Parikh ELSS Tax Saver9.0% · 7 stocks
vs BHARATETF8.9% · 4 stocks
vs Parag Parikh Flexi Cap8.0% · 6 stocks

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.