NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks) vs Parag Parikh Large Cap Fund

Portfolio Overlap Analysis · Nippon vs PPFAS

37.2%
Moderate Overlap
32 common stocks · Rank #3368 of 28,292 pairs
Fund A
NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)
Nippon · Large Cap
Fund B
Parag Parikh Large Cap Fund
PPFAS · Large Cap

Common Holdings (10)

StockWt% in NIPPON INDIA MULTI CAP FUND (MWt% in Parag Parikh Large CapOverlap
HDFC Bank Limited
Banks
9.77%5.69%5.69%
ICICI Bank Limited
Banks
7.17%4.37%4.37%
Axis Bank Limited
Banks
2.91%3.85%2.91%
Infosys Limited
IT - Software
3.30%2.54%2.54%
Reliance Industries Limited
Petroleum Products
6.82%2.21%2.21%
Larsen & Toubro Limited
Construction
3.64%1.93%1.93%
State Bank of India
Banks
3.61%1.89%1.89%
ITC Limited
Diversified FMCG
2.19%1.73%1.73%
Bajaj Finance Limited
Finance
1.92%1.64%1.64%
NTPC Limited
Power
1.31%2.24%1.31%

Unique to NIPPON INDIA MULTI CAP FUND (M

  • GE Vernova T&D India Limited3.04%
  • Max Financial Services Limited2.48%
  • Linde India Limited2.02%

Unique to Parag Parikh Large Cap

  • Bharti Airtel Limited3.79%
  • Kotak Mahindra Bank Limited2.25%
  • Mahindra & Mahindra Limited2.20%

Sector Overlap Breakdown

Banks
14.9% (4)
IT - Software
3.4% (2)
Automobiles
2.4% (3)
Petroleum Products
2.2% (1)
Construction
1.9% (1)
Retailing
1.8% (4)
Power
1.8% (2)
Diversified FMCG
1.7% (1)
Finance
1.6% (1)
Pharmaceuticals & Biotechnology
1.1% (2)
Electrical Equipment
1.0% (4)
Insurance
0.9% (2)
Ferrous Metals
0.8% (1)
Beverages
0.5% (1)
Auto Components
0.4% (1)
Leisure Services
0.4% (1)
Transport Services
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for NIPPON INDIA MULTI CAP FUND (M

More comparisons for Parag Parikh Large Cap

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