Nippon India Flexi Cap Fund vs Parag Parikh Large Cap Fund

Portfolio Overlap Analysis · PPFAS vs Nippon

49.5%
High Overlap
36 common stocks · Rank #1134 of 28,282 pairs
Fund A
Nippon India Flexi Cap Fund
Nippon · Flexi Cap
Fund B
Parag Parikh Large Cap Fund
PPFAS · Large Cap

Common Holdings (10)

StockWt% in Nippon India Flexi CapWt% in Parag Parikh Large CapOverlap
HDFC Bank Limited
Banks
6.34%9.77%6.34%
ICICI Bank Limited
Banks
5.29%7.17%5.29%
Reliance Industries Limited
Petroleum Products
3.68%6.82%3.68%
Infosys Limited
IT - Software
3.06%3.30%3.06%
Larsen & Toubro Limited
Construction
2.97%3.64%2.97%
Axis Bank Limited
Banks
4.37%2.91%2.91%
Mahindra & Mahindra Limited
Automobiles
2.56%2.20%2.20%
State Bank of India
Banks
2.08%3.61%2.08%
Bharti Airtel Limited
Telecom - Services
2.02%3.79%2.02%
Bajaj Finance Limited
Finance
2.75%1.92%1.92%

Unique to Nippon India Flexi Cap

  • Maruti Suzuki India Limited2.26%
  • Vedanta Limited2.23%

Unique to Parag Parikh Large Cap

  • Kotak Mahindra Bank Limited2.25%

Sector Overlap Breakdown

Banks
17.8% (5)
IT - Software
4.0% (3)
Petroleum Products
3.7% (1)
Automobiles
3.6% (2)
Construction
3.0% (1)
Finance
2.9% (3)
Retailing
2.5% (4)
Telecom - Services
2.0% (1)
Power
1.3% (1)
Diversified FMCG
1.2% (1)
Cement & Cement Products
1.1% (1)
Diversified Metals
0.9% (1)
Transport Services
0.8% (1)
Insurance
0.7% (1)
Pharmaceuticals & Biotechnology
0.6% (1)
Aerospace & Defense
0.5% (1)
Healthcare Services
0.5% (1)
Beverages
0.5% (1)
Auto Components
0.4% (1)
Leisure Services
0.4% (1)
Electrical Equipment
0.4% (2)
Personal Products
0.3% (1)
Ferrous Metals
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for Nippon India Flexi Cap

More comparisons for Parag Parikh Large Cap

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.