Nippon India Conservative Hybrid Fund vs Parag Parikh Flexi Cap Fund

Portfolio Overlap Analysis · Nippon vs PPFAS

5.6%
Low Overlap
15 common stocks · Rank #27257 of 28,292 pairs
Fund A
Nippon India Conservative Hybrid Fund
Nippon · Conservative Hybrid
Fund B
Parag Parikh Flexi Cap Fund
PPFAS · Flexi Cap

Common Holdings (10)

StockWt% in Nippon India Conservative HybrWt% in Parag Parikh Flexi CapOverlap
HDFC Bank Limited
Banks
7.73%1.20%1.20%
ICICI Bank Limited
Banks
5.07%0.81%0.81%
Bharti Airtel Limited
Telecom - Services
2.96%0.52%0.52%
Infosys Limited
IT - Software
2.00%0.46%0.46%
Axis Bank Limited
Banks
3.43%0.38%0.38%
Maruti Suzuki India Limited
Automobiles
3.17%0.38%0.38%
Mahindra & Mahindra Limited
Automobiles
3.54%0.37%0.37%
Tata Consultancy Services Limited
IT - Software
2.04%0.34%0.34%
Kotak Mahindra Bank Limited
Banks
3.81%0.26%0.26%
ITC Limited
Diversified FMCG
5.04%0.25%0.25%

Unique to Nippon India Conservative Hybr

  • Brookfield India Real Estate Trust1.99%
  • Knowledge Realty Trust1.26%
  • Nexus Select Trust - REIT1.19%
  • Reliance Industries Limited0.92%
  • AU Small Finance Bank Limited0.81%
  • State Bank of India0.53%
  • Mindspace Business Parks REIT0.52%

Unique to Parag Parikh Flexi Cap

  • Power Grid Corporation of India Limited6.92%
  • Coal India Limited5.18%
  • Bajaj Holdings & Investment Limited4.85%
  • Alphabet Inc A3.99%

Sector Overlap Breakdown

Banks
2.6% (4)
IT - Software
1.0% (3)
Automobiles
0.8% (2)
Telecom - Services
0.5% (1)
Diversified FMCG
0.3% (1)
Pharmaceuticals & Biotechnology
0.2% (2)
Power
0.2% (1)
Consumable Fuels
0.1% (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.