Nippon India ETF Nifty 100 vs Parag Parikh Large Cap Fund
Portfolio Overlap Analysis · PPFAS vs Nippon
99.7%
High Overlap
100 common stocks · Rank #98 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India ETF Nifty 100 | Wt% in Parag Parikh Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 9.83% | 9.77% | 9.77% |
ICICI Bank Limited Banks | 7.13% | 7.17% | 7.13% |
Reliance Industries Limited Petroleum Products | 6.81% | 6.82% | 6.81% |
Bharti Airtel Limited Telecom - Services | 3.79% | 3.79% | 3.79% |
Larsen & Toubro Limited Construction | 3.64% | 3.64% | 3.64% |
State Bank of India Banks | 3.61% | 3.61% | 3.61% |
Infosys Limited IT - Software | 3.30% | 3.30% | 3.30% |
Axis Bank Limited Banks | 2.87% | 2.91% | 2.87% |
Kotak Mahindra Bank Limited Banks | 2.21% | 2.25% | 2.21% |
Mahindra & Mahindra Limited Automobiles | 2.20% | 2.20% | 2.20% |
Unique to Nippon India ETF Nifty 100
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
Banks26.7% (8)
Petroleum Products7.9% (3)
IT - Software7.7% (6)
Automobiles6.7% (7)
Finance6.3% (10)
Power3.8% (7)
Telecom - Services3.8% (1)
Diversified FMCG3.7% (2)
Construction3.6% (1)
Pharmaceuticals & Biotechnology3.5% (6)
Retailing2.6% (4)
Ferrous Metals2.5% (3)
Consumer Durables2.3% (3)
Cement & Cement Products2.2% (4)
Aerospace & Defense1.7% (2)
Insurance1.7% (4)
Food Products1.2% (2)
Healthcare Services1.2% (2)
Non - Ferrous Metals1.2% (2)
Electrical Equipment1.0% (4)
Diversified Metals0.9% (1)
Transport Infrastructure0.8% (1)
Transport Services0.8% (1)
Oil0.8% (1)
Beverages0.8% (2)
Consumable Fuels0.7% (1)
Auto Components0.7% (2)
Chemicals & Petrochemicals0.6% (2)
Agricultural Food & other Products0.5% (1)
Realty0.5% (2)
Leisure Services0.4% (1)
Metals & Minerals Trading0.4% (1)
Personal Products0.3% (1)
Gas0.3% (1)
Industrial Manufacturing0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for Nippon India ETF Nifty 100
- vs HDFCN100ET99.9% · 100 stocks
- vs HDFC NIFTY 100 Index99.9% · 100 stocks
- vs SBI BSE 100 ETF93.2% · 81 stocks
- vs CNX10089.0% · 93 stocks
- vs NIPPON INDIA ETF NIFTY 50 BEES83.1% · 50 stocks
More comparisons for Parag Parikh Large Cap
- vs HDFCN100ET99.8% · 100 stocks
- vs HDFC NIFTY 100 Index99.7% · 100 stocks
- vs SBI BSE 100 ETF93.1% · 81 stocks
- vs CNX10088.9% · 93 stocks
- vs NIPPON INDIA INDEX FUND - NIFT83.2% · 50 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.