Parag Parikh Dynamic Asset Allocation Fund vs ICICI Prudential Quant Fund

Portfolio Overlap Analysis · ICICI vs PPFAS

10.3%
Low Overlap
6 common stocks · Rank #20084 of 28,292 pairs
Fund A
Parag Parikh Dynamic Asset Allocation Fund
PPFAS · Balanced Advantage
Fund B
ICICI Prudential Quant Fund
ICICI · Equity - Other

Common Holdings (6)

StockWt% in Parag Parikh Dynamic Asset AllWt% in ICICI Prudential QuantOverlap
Coal India Limited
Consumable Fuels
2.80%3.14%2.80%
ITC Limited
Diversified FMCG
2.47%5.84%2.47%
Power Grid Corporation of India Limited
Power
2.65%2.21%2.21%
Petronet LNG Limited
Gas
2.93%1.75%1.75%
REC Limited
Finance
0.99%1.63%0.99%
Indus Towers Limited
Telecom - Services
0.06%0.54%0.06%

Unique to Parag Parikh Dynamic Asset All

  • Swaraj Engines Limited0.92%
  • Nesco Limited0.92%
  • VST Industries Limited0.76%
  • NIRLON LIMITED0.10%

Unique to ICICI Prudential Quant

  • Tata Consultancy Services Ltd.7.20%
  • Bharti Airtel Ltd.3.41%
  • Hindustan Unilever Ltd.3.09%
  • ICICI Bank Ltd.2.98%
  • Bajaj Auto Ltd.2.93%
  • Infosys Ltd.2.74%
  • Glaxosmithkline Pharmaceuticals Ltd.2.62%
  • HDFC Bank Ltd.2.57%

Sector Overlap Breakdown

Consumable Fuels
2.8% (1)
Diversified FMCG
2.5% (1)
Power
2.2% (1)
Gas
1.8% (1)
Finance
1.0% (1)
Telecom - Services
0.1% (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.