Nippon India Aggressive Hybrid Fund vs Parag Parikh Large Cap Fund

Portfolio Overlap Analysis · Nippon vs PPFAS

45.9%
High Overlap
37 common stocks · Rank #1611 of 28,292 pairs
Fund A
Nippon India Aggressive Hybrid Fund
Nippon · Aggressive Hybrid
Fund B
Parag Parikh Large Cap Fund
PPFAS · Large Cap

Common Holdings (10)

StockWt% in Nippon India Aggressive HybridWt% in Parag Parikh Large CapOverlap
HDFC Bank Limited
Banks
9.77%5.17%5.17%
Larsen & Toubro Limited
Construction
3.64%3.74%3.64%
ICICI Bank Limited
Banks
7.17%3.55%3.55%
State Bank of India
Banks
3.61%2.99%2.99%
Bharti Airtel Limited
Telecom - Services
3.79%2.94%2.94%
Axis Bank Limited
Banks
2.91%3.18%2.91%
Reliance Industries Limited
Petroleum Products
6.82%2.77%2.77%
Infosys Limited
IT - Software
3.30%2.15%2.15%
Mahindra & Mahindra Limited
Automobiles
2.20%1.96%1.96%
Bajaj Finance Limited
Finance
1.92%1.61%1.61%

Unique to Nippon India Aggressive Hybrid

  • NTPC Limited2.63%

Unique to Parag Parikh Large Cap

  • Kotak Mahindra Bank Limited2.25%

Sector Overlap Breakdown

Banks
15.4% (5)
Construction
3.6% (1)
IT - Software
3.6% (3)
Petroleum Products
3.0% (2)
Telecom - Services
2.9% (1)
Automobiles
2.6% (2)
Retailing
1.9% (4)
Finance
1.8% (2)
Ferrous Metals
1.6% (2)
Diversified FMCG
1.6% (2)
Pharmaceuticals & Biotechnology
1.3% (1)
Power
1.3% (1)
Insurance
1.0% (2)
Transport Services
0.8% (1)
Beverages
0.8% (2)
Consumable Fuels
0.7% (1)
Healthcare Services
0.6% (1)
Aerospace & Defense
0.5% (1)
Auto Components
0.4% (1)
Electrical Equipment
0.4% (2)

Analysis

AI-generated comparative analysis coming soon.

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