NIPPON INDIA ETF NIFTY 50 VALUE 20 vs Parag Parikh Flexi Cap Fund

Portfolio Overlap Analysis · Nippon vs PPFAS

35.3%
Moderate Overlap
12 common stocks · Rank #3901 of 28,292 pairs
Fund A
NIPPON INDIA ETF NIFTY 50 VALUE 20
Nippon · Value/Contra
Fund B
Parag Parikh Flexi Cap Fund
PPFAS · Flexi Cap

Common Holdings (10)

StockWt% in NIPPON INDIA ETF NIFTY 50 VALUWt% in Parag Parikh Flexi CapOverlap
ICICI Bank Limited
Banks
5.07%15.75%5.07%
ITC Limited
Diversified FMCG
5.04%6.83%5.04%
Kotak Mahindra Bank Limited
Banks
3.81%6.90%3.81%
Axis Bank Limited
Banks
3.43%8.97%3.43%
Maruti Suzuki India Limited
Automobiles
3.17%4.41%3.17%
Power Grid Corporation of India Limited
Power
6.92%3.06%3.06%
HCL Technologies Limited
IT - Software
2.87%3.31%2.87%
Coal India Limited
Consumable Fuels
5.18%2.21%2.21%
Tata Consultancy Services Limited
IT - Software
2.04%6.09%2.04%
Infosys Limited
IT - Software
2.00%10.29%2.00%

Unique to NIPPON INDIA ETF NIFTY 50 VALU

  • State Bank of India11.27%
  • NTPC Limited4.09%

Unique to Parag Parikh Flexi Cap

  • HDFC Bank Limited7.73%
  • Bajaj Holdings & Investment Limited4.85%
  • Alphabet Inc A3.99%
  • Mahindra & Mahindra Limited3.54%

Sector Overlap Breakdown

Banks
12.3% (3)
IT - Software
6.9% (3)
Diversified FMCG
5.0% (1)
Automobiles
3.2% (1)
Power
3.1% (1)
Pharmaceuticals & Biotechnology
2.6% (2)
Consumable Fuels
2.2% (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.