Parag Parikh Dynamic Asset Allocation Fund vs NIF30ETF

Portfolio Overlap Analysis · ICICI vs PPFAS

7.7%
Low Overlap
4 common stocks · Rank #23714 of 28,292 pairs
Fund A
Parag Parikh Dynamic Asset Allocation Fund
PPFAS · Balanced Advantage
Fund B
NIF30ETF
ICICI · Equity - Other

Common Holdings (4)

StockWt% in Parag Parikh Dynamic Asset AllWt% in NIF30ETFOverlap
Coal India Limited
Consumable Fuels
2.80%4.84%2.80%
Power Grid Corporation of India Limited
Power
2.65%5.05%2.65%
Petronet LNG Limited
Gas
2.93%1.27%1.27%
REC Limited
Finance
0.99%3.41%0.99%

Unique to Parag Parikh Dynamic Asset All

  • ITC Limited2.47%
  • Swaraj Engines Limited0.92%
  • Nesco Limited0.92%
  • VST Industries Limited0.76%
  • NIRLON LIMITED0.10%
  • Indus Towers Limited0.06%

Unique to NIF30ETF

  • Bharat Petroleum Corporation Ltd.5.19%
  • Indian Oil Corporation Ltd.5.17%
  • Hindalco Industries Ltd.5.12%
  • NTPC Ltd.5.09%
  • Tata Steel Ltd.5.09%
  • Oil & Natural Gas Corporation Ltd.5.02%
  • State Bank Of India5.02%
  • Power Finance Corporation Ltd.5.00%

Sector Overlap Breakdown

Consumable Fuels
2.8% (1)
Power
2.6% (1)
Gas
1.3% (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.