Parag Parikh Large Cap Fund vs SBI Large Cap Fund

Portfolio Overlap Analysis · PPFAS vs SBI

52.5%
High Overlap
31 common stocks · Rank #838 of 28,292 pairs
Fund A
Parag Parikh Large Cap Fund
PPFAS · Large Cap
Fund B
SBI Large Cap Fund
SBI · Large Cap

Common Holdings (10)

StockWt% in Parag Parikh Large CapWt% in SBI Large CapOverlap
ICICI Bank Limited
Banks
7.17%8.20%7.17%
HDFC Bank Limited
Banks
9.77%6.54%6.54%
Reliance Industries Limited
Petroleum Products
6.82%6.18%6.18%
Larsen & Toubro Limited
Construction
3.64%5.73%3.64%
State Bank of India
Banks
3.61%4.16%3.61%
Infosys Limited
IT - Software
3.30%3.16%3.16%
Axis Bank Limited
Banks
2.91%3.44%2.91%
Bharti Airtel Limited
Telecom - Services
3.79%2.48%2.48%
Kotak Mahindra Bank Limited
Banks
2.25%3.46%2.25%
Hindustan Unilever Limited
Diversified FMCG
1.50%1.94%1.50%

Unique to Parag Parikh Large Cap

  • Mahindra & Mahindra Limited2.20%

Unique to SBI Large Cap

  • HDFC Life Insurance Company Ltd.3.75%
  • Asian Paints Ltd.3.57%
  • Tata Motors Ltd.3.48%

Sector Overlap Breakdown

Banks
22.5% (5)
Petroleum Products
6.3% (2)
IT - Software
3.8% (2)
Construction
3.6% (1)
Telecom - Services
2.5% (1)
Diversified FMCG
2.5% (2)
Retailing
1.7% (2)
Ferrous Metals
1.3% (1)
Non - Ferrous Metals
1.0% (1)
Insurance
0.9% (2)
Diversified Metals
0.9% (1)
Automobiles
0.8% (1)
Oil
0.8% (1)
Consumer Durables
0.8% (1)
Pharmaceuticals & Biotechnology
0.8% (2)
Finance
0.5% (1)
Food Products
0.5% (1)
Beverages
0.5% (1)
Auto Components
0.4% (1)
Gas
0.3% (1)
Cement & Cement Products
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for Parag Parikh Large Cap

More comparisons for SBI Large Cap

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