Parag Parikh Dynamic Asset Allocation Fund vs SBI Nifty50 Equal Weight ETF
Portfolio Overlap Analysis · PPFAS vs SBI
6.0%
Low Overlap
3 common stocks · Rank #26562 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in Parag Parikh Dynamic Asset All | Wt% in SBI Nifty50 Equal Weight ETF | Overlap |
|---|---|---|---|
Power Grid Corporation of India Limited Power | 2.65% | 2.26% | 2.26% |
Coal India Limited Consumable Fuels | 2.80% | 2.15% | 2.15% |
ITC Limited Diversified FMCG | 2.47% | 1.56% | 1.56% |
Unique to Parag Parikh Dynamic Asset All
- Petronet LNG Limited2.93%
- REC Limited0.99%
- Swaraj Engines Limited0.92%
- Nesco Limited0.92%
- VST Industries Limited0.76%
- NIRLON LIMITED0.10%
- Indus Towers Limited0.06%
Unique to SBI Nifty50 Equal Weight ETF
- Tata Steel Ltd.2.52%
- State Bank of India2.49%
- Oil & Natural Gas Corporation Ltd.2.39%
- NTPC Ltd.2.36%
- JSW Steel Ltd.2.32%
- Axis Bank Ltd.2.26%
- Shriram Finance Ltd.2.26%
- Bharat Electronics Ltd.2.24%
- Bajaj Auto Ltd.2.21%
Sector Overlap Breakdown
Power2.3% (1)
Consumable Fuels2.1% (1)
Diversified FMCG1.6% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for Parag Parikh Dynamic Asset All
- vs ICICI Prudential Quant10.3% · 6 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN9.2% · 5 stocks
- vs Parag Parikh ELSS Tax Saver9.0% · 7 stocks
- vs BHARATETF8.9% · 4 stocks
- vs Parag Parikh Flexi Cap8.0% · 6 stocks
More comparisons for SBI Nifty50 Equal Weight ETF
- vs SBI Nifty50 Equal Weight Index99.9% · 50 stocks
- vs HDFC NIFTY50 Equal weight Inde99.9% · 50 stocks
- vs ICICI Prudential Nifty50 Equal89.2% · 47 stocks
- vs SBI Equity Minimum Variance63.8% · 50 stocks
- vs SBI Nifty Index63.0% · 50 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.