Parag Parikh Large Cap Fund vs CNX100

Portfolio Overlap Analysis · ICICI vs PPFAS

88.9%
High Overlap
93 common stocks · Rank #171 of 28,292 pairs
Fund A
Parag Parikh Large Cap Fund
PPFAS · Large Cap
Fund B
CNX100
ICICI · Equity - Other

Common Holdings (10)

StockWt% in Parag Parikh Large CapWt% in CNX100Overlap
HDFC Bank Limited
Banks
9.77%11.33%9.77%
ICICI Bank Limited
Banks
7.17%7.78%7.17%
Reliance Industries Limited
Petroleum Products
6.82%6.94%6.82%
Bharti Airtel Limited
Telecom - Services
3.79%3.84%3.79%
Infosys Limited
IT - Software
3.30%4.00%3.30%
Larsen & Toubro Limited
Construction
3.64%3.14%3.14%
State Bank of India
Banks
3.61%2.25%2.25%
Axis Bank Limited
Banks
2.91%2.25%2.25%
ITC Limited
Diversified FMCG
2.19%2.82%2.19%
Mahindra & Mahindra Limited
Automobiles
2.20%2.08%2.08%

Unique to Parag Parikh Large Cap

  • Kotak Mahindra Bank Limited2.25%

Unique to CNX100

  • Tata Consultancy Services Ltd.2.28%

Sector Overlap Breakdown

Banks
22.3% (7)
Petroleum Products
7.7% (3)
IT - Software
7.7% (6)
Automobiles
5.8% (7)
Finance
5.5% (10)
Telecom - Services
3.8% (1)
Diversified FMCG
3.7% (2)
Pharmaceuticals & Biotechnology
3.5% (6)
Power
3.2% (6)
Construction
3.1% (1)
Retailing
2.6% (4)
Cement & Cement Products
2.2% (4)
Consumer Durables
2.1% (3)
Ferrous Metals
1.9% (3)
Insurance
1.6% (4)
Aerospace & Defense
1.6% (2)
Food Products
1.1% (2)
Transport Services
0.8% (1)
Transport Infrastructure
0.8% (1)
Beverages
0.7% (2)
Non - Ferrous Metals
0.7% (1)
Electrical Equipment
0.7% (3)
Oil
0.7% (1)
Consumable Fuels
0.6% (1)
Healthcare Services
0.6% (1)
Auto Components
0.6% (2)
Diversified Metals
0.5% (1)
Agricultural Food & other Products
0.5% (1)
Realty
0.5% (2)
Leisure Services
0.4% (1)
Metals & Minerals Trading
0.4% (1)
Personal Products
0.3% (1)
Chemicals & Petrochemicals
0.3% (1)
Gas
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for Parag Parikh Large Cap

More comparisons for CNX100

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.