NV20ETF vs Parag Parikh Dynamic Asset Allocation Fund

Portfolio Overlap Analysis · ICICI vs PPFAS

7.4%
Low Overlap
3 common stocks · Rank #24195 of 28,292 pairs
Fund A
NV20ETF
ICICI · Equity - Other
Fund B
Parag Parikh Dynamic Asset Allocation Fund
PPFAS · Balanced Advantage

Common Holdings (3)

StockWt% in NV20ETFWt% in Parag Parikh Dynamic Asset AllOverlap
Power Grid Corporation of India Limited
Power
2.65%3.57%2.65%
ITC Limited
Diversified FMCG
2.47%10.38%2.47%
Coal India Limited
Consumable Fuels
2.80%2.31%2.31%

Unique to NV20ETF

  • ICICI Bank Ltd.16.03%
  • Infosys Ltd.14.42%
  • Tata Consultancy Services Ltd.8.39%
  • State Bank Of India8.28%
  • Maruti Suzuki India Ltd.4.48%
  • NTPC Ltd.4.29%
  • HCL Technologies Ltd.4.21%
  • Tata Motors Ltd.3.76%

Unique to Parag Parikh Dynamic Asset All

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

Sector Overlap Breakdown

Power
2.6% (1)
Diversified FMCG
2.5% (1)
Consumable Fuels
2.3% (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.