Parag Parikh Flexi Cap Fund vs SBI Nifty 50 ETF

Portfolio Overlap Analysis · PPFAS vs SBI

37.5%
Moderate Overlap
15 common stocks · Rank #3291 of 28,292 pairs
Fund A
Parag Parikh Flexi Cap Fund
PPFAS · Flexi Cap
Fund B
SBI Nifty 50 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in Parag Parikh Flexi CapWt% in SBI Nifty 50 ETFOverlap
HDFC Bank Limited
Banks
7.73%11.83%7.73%
ICICI Bank Limited
Banks
5.07%8.58%5.07%
Axis Bank Limited
Banks
3.43%3.45%3.43%
Bharti Airtel Limited
Telecom - Services
2.96%4.56%2.96%
Kotak Mahindra Bank Limited
Banks
3.81%2.66%2.66%
Mahindra & Mahindra Limited
Automobiles
3.54%2.64%2.64%
ITC Limited
Diversified FMCG
5.04%2.63%2.63%
Tata Consultancy Services Limited
IT - Software
2.04%2.35%2.04%
Infosys Limited
IT - Software
2.00%3.97%2.00%
Maruti Suzuki India Limited
Automobiles
3.17%1.70%1.70%

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 SBI Nifty 50 ETF

  • Reliance Industries Ltd.8.20%
  • Larsen & Toubro Ltd.4.38%
  • State Bank of India4.34%

Sector Overlap Breakdown

Banks
18.9% (4)
IT - Software
5.3% (3)
Automobiles
4.3% (2)
Telecom - Services
3.0% (1)
Diversified FMCG
2.6% (1)
Pharmaceuticals & Biotechnology
1.3% (2)
Power
1.2% (1)
Consumable Fuels
0.8% (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.