Parag Parikh Large Cap Fund vs SBI Long Term Advantage Fund - Series V

Portfolio Overlap Analysis · PPFAS vs SBI

25.9%

Moderate Overlap

13 common stocks · Rank #7539 of 28,292 pairs

Fund A

PPFAS · Large Cap

Fund B

SBI · Equity - Other

Common Holdings (10)

Stock	Wt% in Parag Parikh Large Cap	Wt% in SBI Long Term Advantage Fund -	Overlap
HDFC Bank Limited Banks	9.77%	6.30%	6.30%
ICICI Bank Limited Banks	7.17%	5.27%	5.27%
State Bank of India Banks	3.61%	5.58%	3.61%
Infosys Limited IT - Software	3.30%	3.43%	3.30%
Maruti Suzuki India Limited Automobiles	1.41%	4.54%	1.41%
Eternal Limited Retailing	1.28%	3.36%	1.28%
Shriram Finance Limited Finance	1.10%	2.65%	1.10%
Vedanta Limited Diversified Metals	0.88%	2.94%	0.88%
Eicher Motors Limited Automobiles	0.80%	4.37%	0.80%
SBI Life Insurance Company Limited Insurance	0.66%	2.22%	0.66%

Banks

15.9% (5)

IT - Software

3.3% (1)

Automobiles

2.2% (2)

Retailing

1.3% (1)

Finance

1.1% (1)

Diversified Metals

0.9% (1)

Insurance

0.7% (1)

Pharmaceuticals & Biotechnology

0.6% (1)

AI-generated comparative analysis coming soon.

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