Nippon India ETF BSE Sensex vs Parag Parikh Large Cap Fund
Portfolio Overlap Analysis · PPFAS vs Nippon
69.7%
High Overlap
30 common stocks · Rank #372 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India ETF BSE Sensex | Wt% in Parag Parikh Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 14.06% | 9.77% | 9.77% |
ICICI Bank Limited Banks | 10.25% | 7.17% | 7.17% |
Reliance Industries Limited Petroleum Products | 9.82% | 6.82% | 6.82% |
Bharti Airtel Limited Telecom - Services | 5.46% | 3.79% | 3.79% |
Larsen & Toubro Limited Construction | 5.21% | 3.64% | 3.64% |
State Bank of India Banks | 5.20% | 3.61% | 3.61% |
Infosys Limited IT - Software | 4.83% | 3.30% | 3.30% |
Axis Bank Limited Banks | 4.11% | 2.91% | 2.91% |
Kotak Mahindra Bank Limited Banks | 3.18% | 2.25% | 2.25% |
Mahindra & Mahindra Limited Automobiles | 3.17% | 2.20% | 2.20% |
Unique to Nippon India ETF BSE Sensex
All top holdings are shared with the other fund.
Unique to Parag Parikh Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks25.7% (5)
IT - Software6.9% (4)
Petroleum Products6.8% (1)
Telecom - Services3.8% (1)
Diversified FMCG3.7% (2)
Construction3.6% (1)
Automobiles3.6% (2)
Finance2.8% (2)
Power2.3% (2)
Consumer Durables2.1% (2)
Retailing1.9% (2)
Pharmaceuticals & Biotechnology1.3% (1)
Ferrous Metals1.3% (1)
Aerospace & Defense1.1% (1)
Cement & Cement Products1.1% (1)
Transport Infrastructure0.8% (1)
Transport Services0.8% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for Parag Parikh Large Cap
- vs Parag Parikh Arbitrage41.9% · 47 stocks
- vs Parag Parikh ELSS Tax Saver36.8% · 18 stocks
- vs Parag Parikh Flexi Cap35.0% · 17 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.