Parag Parikh Large Cap Fund vs SBI Flexicap Fund
Portfolio Overlap Analysis · PPFAS vs SBI
44.7%
High Overlap
27 common stocks · Rank #1806 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Parag Parikh Large Cap | Wt% in SBI Flexicap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.17% | 5.89% | 5.89% |
HDFC Bank Limited Banks | 9.77% | 5.70% | 5.70% |
Larsen & Toubro Limited Construction | 3.64% | 4.77% | 3.64% |
Reliance Industries Limited Petroleum Products | 6.82% | 2.93% | 2.93% |
Axis Bank Limited Banks | 2.91% | 5.65% | 2.91% |
Bharti Airtel Limited Telecom - Services | 3.79% | 2.69% | 2.69% |
Kotak Mahindra Bank Limited Banks | 2.25% | 3.57% | 2.25% |
Infosys Limited IT - Software | 3.30% | 2.23% | 2.23% |
Bajaj Finance Limited Finance | 1.92% | 1.55% | 1.55% |
Mahindra & Mahindra Limited Automobiles | 2.20% | 1.53% | 1.53% |
Unique to Parag Parikh Large Cap
- State Bank of India3.61%
Unique to SBI Flexicap
- Eicher Motors Ltd.3.36%
- Tata Steel Ltd.3.32%
Sector Overlap Breakdown
Banks17.2% (5)
Automobiles3.7% (3)
Construction3.6% (1)
Finance3.2% (3)
Petroleum Products2.9% (1)
Telecom - Services2.7% (1)
Ferrous Metals2.5% (3)
IT - Software2.2% (1)
Power1.3% (1)
Pharmaceuticals & Biotechnology1.0% (1)
Insurance1.0% (2)
Non - Ferrous Metals1.0% (1)
Oil0.8% (1)
Consumable Fuels0.7% (1)
Consumer Durables0.5% (1)
Retailing0.4% (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.