Parag Parikh Large Cap Fund vs HDFCN100ET
Portfolio Overlap Analysis · HDFC vs PPFAS
99.8%
High Overlap
100 common stocks · Rank #93 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Parag Parikh Large Cap | Wt% in HDFCN100ET | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 9.77% | 9.84% | 9.77% |
ICICI Bank Limited Banks | 7.17% | 7.14% | 7.14% |
Reliance Industries Limited Petroleum Products | 6.82% | 6.82% | 6.82% |
Bharti Airtel Limited Telecom - Services | 3.79% | 3.79% | 3.79% |
Larsen & Toubro Limited Construction | 3.64% | 3.64% | 3.64% |
State Bank of India Banks | 3.61% | 3.61% | 3.61% |
Infosys Limited IT - Software | 3.30% | 3.30% | 3.30% |
Axis Bank Limited Banks | 2.91% | 2.87% | 2.87% |
Kotak Mahindra Bank Limited Banks | 2.25% | 2.21% | 2.21% |
Mahindra & Mahindra Limited Automobiles | 2.20% | 2.20% | 2.20% |
Unique to Parag Parikh Large Cap
All top holdings are shared with the other fund.
Unique to HDFCN100ET
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks26.7% (8)
Petroleum Products7.9% (3)
IT - Software7.7% (6)
Automobiles6.7% (7)
Finance6.3% (10)
Power3.8% (7)
Telecom - Services3.8% (1)
Diversified FMCG3.7% (2)
Construction3.6% (1)
Pharmaceuticals & Biotechnology3.5% (6)
Retailing2.6% (4)
Ferrous Metals2.5% (3)
Consumer Durables2.3% (3)
Cement & Cement Products2.2% (4)
Aerospace & Defense1.7% (2)
Insurance1.7% (4)
Food Products1.2% (2)
Healthcare Services1.2% (2)
Non - Ferrous Metals1.2% (2)
Electrical Equipment1.0% (4)
Diversified Metals0.9% (1)
Transport Infrastructure0.8% (1)
Transport Services0.8% (1)
Oil0.8% (1)
Beverages0.8% (2)
Consumable Fuels0.7% (1)
Auto Components0.7% (2)
Chemicals & Petrochemicals0.6% (2)
Agricultural Food & other Products0.5% (1)
Realty0.5% (2)
Leisure Services0.4% (1)
Metals & Minerals Trading0.4% (1)
Personal Products0.3% (1)
Gas0.3% (1)
Industrial Manufacturing0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for Parag Parikh Large Cap
- vs Nippon India ETF Nifty 10099.7% · 100 stocks
- vs HDFC NIFTY 100 Index99.7% · 100 stocks
- vs SBI BSE 100 ETF93.1% · 81 stocks
- vs CNX10088.9% · 93 stocks
- vs NIPPON INDIA INDEX FUND - NIFT83.2% · 50 stocks
More comparisons for HDFCN100ET
- vs Nippon India ETF Nifty 10099.9% · 100 stocks
- vs HDFC NIFTY 100 Index99.9% · 100 stocks
- vs SBI BSE 100 ETF93.2% · 81 stocks
- vs CNX10089.0% · 93 stocks
- vs NIPPON INDIA INDEX FUND - NIFT83.2% · 50 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.