Parag Parikh Large Cap Fund vs SBI Equity Hybrid Fund
Portfolio Overlap Analysis · PPFAS vs SBI
35.2%
Moderate Overlap
28 common stocks · Rank #3934 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in Parag Parikh Large Cap | Wt% in SBI Equity Hybrid | Overlap |
|---|---|---|---|
Bharti Airtel Limited Telecom - Services | 3.79% | 3.63% | 3.63% |
State Bank of India Banks | 3.61% | 4.82% | 3.61% |
HDFC Bank Limited Banks | 9.77% | 3.24% | 3.24% |
ICICI Bank Limited Banks | 7.17% | 3.18% | 3.18% |
Larsen & Toubro Limited Construction | 3.64% | 2.68% | 2.68% |
Kotak Mahindra Bank Limited Banks | 2.25% | 3.53% | 2.25% |
Reliance Industries Limited Petroleum Products | 6.82% | 2.20% | 2.20% |
Bajaj Finance Limited Finance | 1.92% | 2.54% | 1.92% |
Infosys Limited IT - Software | 3.30% | 1.89% | 1.89% |
Tata Consultancy Services Limited IT - Software | 1.95% | 1.28% | 1.28% |
Unique to Parag Parikh Large Cap
- Axis Bank Limited2.91%
- Mahindra & Mahindra Limited2.20%
Unique to SBI Equity Hybrid
- Solar Industries India Ltd.2.94%
- MRF Ltd.2.91%
- Muthoot Finance Ltd.2.85%
- Hindalco Industries Ltd.2.58%
Sector Overlap Breakdown
Banks12.3% (4)
Telecom - Services3.6% (1)
IT - Software3.2% (2)
Construction2.7% (1)
Finance2.4% (2)
Power2.2% (5)
Petroleum Products2.2% (1)
Non - Ferrous Metals1.0% (1)
Transport Infrastructure0.8% (1)
Transport Services0.8% (1)
Consumer Durables0.8% (1)
Consumable Fuels0.7% (1)
Pharmaceuticals & Biotechnology0.6% (1)
Healthcare Services0.6% (1)
Retailing0.4% (1)
Ferrous Metals0.3% (1)
Cement & Cement Products0.3% (1)
Chemicals & Petrochemicals0.2% (1)
Beverages0.2% (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.