Nippon India Nifty 500 Low Volatility 50 Index Fund vs Parag Parikh Dynamic Asset Allocation Fund

Portfolio Overlap Analysis · Nippon vs PPFAS

5.5%
Low Overlap
2 common stocks · Rank #27487 of 28,292 pairs
Fund B
Parag Parikh Dynamic Asset Allocation Fund
PPFAS · Balanced Advantage

Common Holdings (2)

StockWt% in Nippon India Nifty 500 Low VWt% in Parag Parikh Dynamic Asset AllOverlap
Coal India Limited
Consumable Fuels
2.80%4.68%2.80%
Power Grid Corporation of India Limited
Power
2.65%4.90%2.65%

Unique to Nippon India Nifty 500 Low V

  • Bajaj Finance Limited4.99%
  • Maruti Suzuki India Limited4.48%
  • Bharti Airtel Limited4.47%
  • Asian Paints Limited4.33%
  • Tata Consultancy Services Limited4.03%
  • Eicher Motors Limited3.84%
  • Bajaj Auto Limited3.80%
  • Oil & Natural Gas Corporation Limited3.58%

Unique to Parag Parikh Dynamic Asset All

  • Petronet LNG Limited2.93%
  • ITC Limited2.47%
  • REC Limited0.99%
  • Swaraj Engines Limited0.92%
  • Nesco Limited0.92%
  • VST Industries Limited0.76%
  • NIRLON LIMITED0.10%
  • Indus Towers Limited0.06%

Sector Overlap Breakdown

Consumable Fuels
2.8% (1)
Power
2.6% (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.