Parag Parikh Large Cap Fund vs SBI Innovative Opportunities Fund

Portfolio Overlap Analysis · PPFAS vs SBI

6.1%
Low Overlap
6 common stocks · Rank #26294 of 28,282 pairs
Fund A
Parag Parikh Large Cap Fund
PPFAS · Large Cap

Common Holdings (6)

StockWt% in Parag Parikh Large CapWt% in SBI Innovative OpportunitiesOverlap
Bajaj Finance Limited
Finance
1.92%3.31%1.92%
Eternal Limited
Retailing
1.28%7.93%1.28%
Maruti Suzuki India Limited
Automobiles
1.41%1.20%1.20%
Bajaj Finserv Limited
Finance
0.83%2.61%0.83%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
0.59%3.87%0.59%
Info Edge (India) Limited
Retailing
0.29%2.49%0.29%

Unique to Parag Parikh Large Cap

  • HDFC Bank Limited9.77%
  • ICICI Bank Limited7.17%
  • Reliance Industries Limited6.82%
  • Bharti Airtel Limited3.79%
  • Larsen & Toubro Limited3.64%
  • State Bank of India3.61%
  • Infosys Limited3.30%
  • Axis Bank Limited2.91%
  • Kotak Mahindra Bank Limited2.25%
  • Mahindra & Mahindra Limited2.20%

Unique to SBI Innovative Opportunities

  • TBO Tek Ltd.6.91%
  • BlackBuck Ltd.5.86%
  • Ather Energy Ltd.4.47%
  • FSN E-Commerce Ventures Ltd.4.27%
  • Meesho Ltd.3.83%
  • Honeywell Automation India Ltd.3.54%
  • Firstsource Solutions Ltd.3.38%

Sector Overlap Breakdown

Finance
2.8% (2)
Retailing
1.6% (2)
Automobiles
1.2% (1)
Pharmaceuticals & Biotechnology
0.6% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for Parag Parikh Large Cap

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.