NIPPON INDIA ETF NIFTY 50 BEES vs Parag Parikh Flexi Cap Fund

Portfolio Overlap Analysis · PPFAS vs Nippon

37.5%
Moderate Overlap
15 common stocks · Rank #3289 of 28,282 pairs
Fund A
NIPPON INDIA ETF NIFTY 50 BEES
Nippon · Equity - Other
Fund B
Parag Parikh Flexi Cap Fund
PPFAS · Flexi Cap

Common Holdings (10)

StockWt% in NIPPON INDIA ETF NIFTY 50 BEESWt% in Parag Parikh Flexi CapOverlap
HDFC Bank Limited
Banks
11.82%7.73%7.73%
ICICI Bank Limited
Banks
8.57%5.07%5.07%
Axis Bank Limited
Banks
3.45%3.43%3.43%
Bharti Airtel Limited
Telecom - Services
4.56%2.96%2.96%
Kotak Mahindra Bank Limited
Banks
2.66%3.81%2.66%
Mahindra & Mahindra Limited
Automobiles
2.64%3.54%2.64%
ITC Limited
Diversified FMCG
2.63%5.04%2.63%
Tata Consultancy Services Limited
IT - Software
2.34%2.04%2.04%
Infosys Limited
IT - Software
3.96%2.00%2.00%
Maruti Suzuki India Limited
Automobiles
1.70%3.17%1.70%

Unique to NIPPON INDIA ETF NIFTY 50 BEES

  • Reliance Industries Limited8.19%
  • Larsen & Toubro Limited4.37%
  • State Bank of India4.34%

Unique to Parag Parikh Flexi Cap

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

Sector Overlap Breakdown

Banks
18.9% (4)
IT - Software
5.3% (3)
Automobiles
4.3% (2)
Telecom - Services
3.0% (1)
Diversified FMCG
2.6% (1)
Pharmaceuticals & Biotechnology
1.3% (2)
Power
1.2% (1)
Consumable Fuels
0.8% (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.