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
Common Holdings (10)
| Stock | Wt% in Parag Parikh Large Cap | Wt% in CNX100 | Overlap |
|---|---|---|---|
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
Banks22.3% (7)
Petroleum Products7.7% (3)
IT - Software7.7% (6)
Automobiles5.8% (7)
Finance5.5% (10)
Telecom - Services3.8% (1)
Diversified FMCG3.7% (2)
Pharmaceuticals & Biotechnology3.5% (6)
Power3.2% (6)
Construction3.1% (1)
Retailing2.6% (4)
Cement & Cement Products2.2% (4)
Consumer Durables2.1% (3)
Ferrous Metals1.9% (3)
Insurance1.6% (4)
Aerospace & Defense1.6% (2)
Food Products1.1% (2)
Transport Services0.8% (1)
Transport Infrastructure0.8% (1)
Beverages0.7% (2)
Non - Ferrous Metals0.7% (1)
Electrical Equipment0.7% (3)
Oil0.7% (1)
Consumable Fuels0.6% (1)
Healthcare Services0.6% (1)
Auto Components0.6% (2)
Diversified Metals0.5% (1)
Agricultural Food & other Products0.5% (1)
Realty0.5% (2)
Leisure Services0.4% (1)
Metals & Minerals Trading0.4% (1)
Personal Products0.3% (1)
Chemicals & Petrochemicals0.3% (1)
Gas0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for CNX100
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.