Nippon India ETF BSE Sensex vs Parag Parikh Flexi Cap Fund
Portfolio Overlap Analysis · Nippon vs PPFAS
37.7%
Moderate Overlap
12 common stocks · Rank #3239 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India ETF BSE Sensex | Wt% in Parag Parikh Flexi Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.73% | 14.06% | 7.73% |
ICICI Bank Limited Banks | 5.07% | 10.25% | 5.07% |
Axis Bank Limited Banks | 3.43% | 4.11% | 3.43% |
Kotak Mahindra Bank Limited Banks | 3.81% | 3.18% | 3.18% |
Mahindra & Mahindra Limited Automobiles | 3.54% | 3.17% | 3.17% |
ITC Limited Diversified FMCG | 5.04% | 3.15% | 3.15% |
Bharti Airtel Limited Telecom - Services | 2.96% | 5.46% | 2.96% |
Tata Consultancy Services Limited IT - Software | 2.04% | 2.78% | 2.04% |
Maruti Suzuki India Limited Automobiles | 3.17% | 2.04% | 2.04% |
Infosys Limited IT - Software | 2.00% | 4.83% | 2.00% |
Unique to Nippon India ETF BSE Sensex
- Reliance Industries Limited9.82%
- Larsen & Toubro Limited5.21%
- State Bank of India5.20%
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
Banks19.4% (4)
IT - Software5.6% (3)
Automobiles5.2% (2)
Diversified FMCG3.1% (1)
Telecom - Services3.0% (1)
Power1.4% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for Parag Parikh Flexi Cap
- vs Parag Parikh ELSS Tax Saver65.4% · 33 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.