Parag Parikh Flexi Cap Fund vs Nippon India Index Fund - BSE Sensex Plan

Portfolio Overlap Analysis · Nippon vs PPFAS

37.7%
Moderate Overlap
12 common stocks · Rank #3238 of 28,292 pairs
Fund A
Parag Parikh Flexi Cap Fund
PPFAS · Flexi Cap
Fund B
Nippon India Index Fund - BSE Sensex Plan
Nippon · Equity - Other

Common Holdings (10)

StockWt% in Parag Parikh Flexi CapWt% in Nippon India Index Fund - BSE Overlap
HDFC Bank Limited
Banks
7.73%14.05%7.73%
ICICI Bank Limited
Banks
5.07%10.25%5.07%
Axis Bank Limited
Banks
3.43%4.11%3.43%
Kotak Mahindra Bank Limited
Banks
3.81%3.18%3.18%
Mahindra & Mahindra Limited
Automobiles
3.54%3.17%3.17%
ITC Limited
Diversified FMCG
5.04%3.15%3.15%
Bharti Airtel Limited
Telecom - Services
2.96%5.46%2.96%
Tata Consultancy Services Limited
IT - Software
2.04%2.78%2.04%
Maruti Suzuki India Limited
Automobiles
3.17%2.04%2.04%
Infosys Limited
IT - Software
2.00%4.83%2.00%

Unique to Parag Parikh Flexi Cap

  • Power Grid Corporation of India Limited6.92%
  • Coal India Limited5.18%
  • Bajaj Holdings & Investment Limited4.85%
  • Alphabet Inc A3.99%

Unique to Nippon India Index Fund - BSE

  • Reliance Industries Limited9.81%
  • Larsen & Toubro Limited5.21%
  • State Bank of India5.19%

Sector Overlap Breakdown

Banks
19.4% (4)
IT - Software
5.6% (3)
Automobiles
5.2% (2)
Diversified FMCG
3.1% (1)
Telecom - Services
3.0% (1)
Power
1.4% (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.