Parag Parikh Large Cap Fund vs Parag Parikh Flexi Cap Fund

Portfolio Overlap Analysis · PPFAS vs PPFAS

35.0%
Moderate Overlap
17 common stocks · Rank #3978 of 28,292 pairs
Fund A
Parag Parikh Large Cap Fund
PPFAS · Large Cap
Fund B
Parag Parikh Flexi Cap Fund
PPFAS · Flexi Cap

Common Holdings (10)

StockWt% in Parag Parikh Large CapWt% in Parag Parikh Flexi CapOverlap
HDFC Bank Limited
Banks
7.73%9.77%7.73%
ICICI Bank Limited
Banks
5.07%7.17%5.07%
Bharti Airtel Limited
Telecom - Services
2.96%3.79%2.96%
Axis Bank Limited
Banks
3.43%2.91%2.91%
Kotak Mahindra Bank Limited
Banks
3.81%2.25%2.25%
Mahindra & Mahindra Limited
Automobiles
3.54%2.20%2.20%
ITC Limited
Diversified FMCG
5.04%2.19%2.19%
Infosys Limited
IT - Software
2.00%3.30%2.00%
Tata Consultancy Services Limited
IT - Software
2.04%1.95%1.95%
Maruti Suzuki India Limited
Automobiles
3.17%1.41%1.41%

Unique to Parag Parikh Large Cap

  • Reliance Industries Limited6.82%
  • Larsen & Toubro Limited3.64%
  • State Bank of India3.61%

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%

Sector Overlap Breakdown

Banks
18.0% (4)
IT - Software
5.0% (3)
Automobiles
3.6% (2)
Telecom - Services
3.0% (1)
Diversified FMCG
2.2% (1)
Pharmaceuticals & Biotechnology
1.3% (3)
Power
1.0% (1)
Consumable Fuels
0.7% (1)
Finance
0.3% (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.