Parag Parikh Dynamic Asset Allocation Fund vs SBI NIFTY 200 Quality 30 ETF

Portfolio Overlap Analysis · PPFAS vs SBI

5.3%
Low Overlap
2 common stocks · Rank #27778 of 28,292 pairs
Fund A
Parag Parikh Dynamic Asset Allocation Fund
PPFAS · Balanced Advantage
Fund B
SBI NIFTY 200 Quality 30 ETF
SBI · Equity - Other

Common Holdings (2)

StockWt% in Parag Parikh Dynamic Asset AllWt% in SBI NIFTY 200 Quality 30 ETFOverlap
Coal India Limited
Consumable Fuels
2.80%4.40%2.80%
ITC Limited
Diversified FMCG
2.47%4.14%2.47%

Unique to Parag Parikh Dynamic Asset All

  • Petronet LNG Limited2.93%
  • Power Grid Corporation of India Limited2.65%
  • REC Limited0.99%
  • Swaraj Engines Limited0.92%
  • Nesco Limited0.92%
  • VST Industries Limited0.76%
  • NIRLON LIMITED0.10%
  • Indus Towers Limited0.06%

Unique to SBI NIFTY 200 Quality 30 ETF

  • Bharat Electronics Ltd.5.76%
  • Nestle India Ltd.5.41%
  • Hindustan Unilever Ltd.5.36%
  • Britannia Industries Ltd.4.74%
  • Colgate Palmolive (India) Ltd.4.49%
  • HCL Technologies Ltd.4.35%
  • Tata Consultancy Services Ltd.4.29%
  • Bajaj Auto Ltd.4.19%
  • Infosys Ltd.4.18%

Sector Overlap Breakdown

Consumable Fuels
2.8% (1)
Diversified FMCG
2.5% (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.