NIPPON INDIA QUANT FUND vs Parag Parikh Large Cap Fund

Portfolio Overlap Analysis · Nippon vs PPFAS

51.1%
High Overlap
25 common stocks · Rank #946 of 28,292 pairs
Fund A
NIPPON INDIA QUANT FUND
Nippon · Equity - Other
Fund B
Parag Parikh Large Cap Fund
PPFAS · Large Cap

Common Holdings (10)

StockWt% in NIPPON INDIA QUANTWt% in Parag Parikh Large CapOverlap
ICICI Bank Limited
Banks
7.17%7.35%7.17%
Reliance Industries Limited
Petroleum Products
6.82%5.95%5.95%
HDFC Bank Limited
Banks
9.77%5.92%5.92%
Bharti Airtel Limited
Telecom - Services
3.79%3.68%3.68%
Larsen & Toubro Limited
Construction
3.64%5.51%3.64%
State Bank of India
Banks
3.61%6.09%3.61%
Infosys Limited
IT - Software
3.30%3.71%3.30%
Mahindra & Mahindra Limited
Automobiles
2.20%3.32%2.20%
Bajaj Finance Limited
Finance
1.92%2.12%1.92%
Maruti Suzuki India Limited
Automobiles
1.41%2.03%1.41%

Unique to NIPPON INDIA QUANT

  • Bharat Electronics Limited3.76%
  • NTPC Limited2.72%

Unique to Parag Parikh Large Cap

  • Axis Bank Limited2.91%
  • Kotak Mahindra Bank Limited2.25%

Sector Overlap Breakdown

Banks
16.7% (3)
Petroleum Products
6.0% (1)
Automobiles
5.9% (5)
IT - Software
3.9% (2)
Telecom - Services
3.7% (1)
Construction
3.6% (1)
Finance
3.5% (3)
Power
2.3% (2)
Ferrous Metals
1.3% (1)
Aerospace & Defense
1.1% (1)
Diversified Metals
0.9% (1)
Insurance
0.7% (1)
Healthcare Services
0.6% (1)
Agricultural Food & other Products
0.5% (1)
Food Products
0.5% (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.