Parag Parikh Dynamic Asset Allocation Fund vs BHARATETF
Portfolio Overlap Analysis · ICICI vs PPFAS
8.9%
Low Overlap
4 common stocks · Rank #22052 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in Parag Parikh Dynamic Asset All | Wt% in BHARATETF | Overlap |
|---|---|---|---|
Coal India Limited Consumable Fuels | 2.80% | 5.03% | 2.80% |
Power Grid Corporation of India Limited Power | 2.65% | 7.74% | 2.65% |
ITC Limited Diversified FMCG | 2.47% | 13.84% | 2.47% |
REC Limited Finance | 0.99% | 1.24% | 0.99% |
Unique to Parag Parikh Dynamic Asset All
- Petronet LNG Limited2.93%
- Swaraj Engines Limited0.92%
- Nesco Limited0.92%
- VST Industries Limited0.76%
- NIRLON LIMITED0.10%
- Indus Towers Limited0.06%
Unique to BHARATETF
- Larsen & Toubro Ltd.15.76%
- NTPC Ltd.9.27%
- State Bank Of India7.76%
- Axis Bank Ltd.7.72%
- Bharat Electronics Ltd.5.68%
- Oil & Natural Gas Corporation Ltd.5.51%
- National Aluminium Company Ltd.4.46%
Sector Overlap Breakdown
Consumable Fuels2.8% (1)
Power2.6% (1)
Diversified FMCG2.5% (1)
Finance1.0% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for BHARATETF
- vs ICICI PRUDENTIAL PSU EQUITY48.6% · 14 stocks
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- vs NIF30ETF39.1% · 12 stocks
- vs ICICI Prudential Nifty200 Valu39.1% · 12 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.