Parag Parikh Dynamic Asset Allocation Fund vs Parag Parikh Flexi Cap Fund

Portfolio Overlap Analysis · PPFAS vs PPFAS

8.0%
Low Overlap
6 common stocks · Rank #23381 of 28,282 pairs
Fund A
Parag Parikh Dynamic Asset Allocation Fund
PPFAS · Balanced Advantage
Fund B
Parag Parikh Flexi Cap Fund
PPFAS · Flexi Cap

Common Holdings (6)

StockWt% in Parag Parikh Dynamic Asset AllWt% in Parag Parikh Flexi CapOverlap
Coal India Limited
Consumable Fuels
2.80%5.18%2.80%
Power Grid Corporation of India Limited
Power
2.65%6.92%2.65%
ITC Limited
Diversified FMCG
2.47%5.04%2.47%
Indus Towers Limited
Telecom - Services
0.06%0.02%0.02%
Swaraj Engines Limited
Industrial Products
0.92%0.01%0.01%
Nesco Limited
Commercial Services & Supplies
0.92%0.01%0.01%

Unique to Parag Parikh Dynamic Asset All

  • Petronet LNG Limited2.93%
  • REC Limited0.99%
  • VST Industries Limited0.76%
  • NIRLON LIMITED0.10%

Unique to Parag Parikh Flexi Cap

  • HDFC Bank Limited7.73%
  • ICICI Bank Limited5.07%
  • Bajaj Holdings & Investment Limited4.85%
  • Kotak Mahindra Bank Limited3.81%
  • Mahindra & Mahindra Limited3.54%
  • Axis Bank Limited3.43%
  • Maruti Suzuki India Limited3.17%

Sector Overlap Breakdown

Consumable Fuels
2.8% (1)
Power
2.6% (1)
Diversified FMCG
2.5% (1)
Telecom - Services
0.0% (1)
Industrial Products
0.0% (1)
Commercial Services & Supplies
0.0% (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.