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
Fund A
Parag Parikh Dynamic Asset Allocation Fund
PPFAS · Balanced Advantage
Fund B
BHARATETF
ICICI · Equity - Other

Common Holdings (4)

StockWt% in Parag Parikh Dynamic Asset AllWt% in BHARATETFOverlap
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 Fuels
2.8% (1)
Power
2.6% (1)
Diversified FMCG
2.5% (1)
Finance
1.0% (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.