Parag Parikh Large Cap Fund vs SBI Nifty50 Equal Weight Index Fund
Portfolio Overlap Analysis · PPFAS vs SBI
56.4%
High Overlap
50 common stocks · Rank #683 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Parag Parikh Large Cap | Wt% in SBI Nifty50 Equal Weight Index | Overlap |
|---|---|---|---|
State Bank of India Banks | 3.61% | 2.49% | 2.49% |
Axis Bank Limited Banks | 2.91% | 2.26% | 2.26% |
Larsen & Toubro Limited Construction | 3.64% | 2.12% | 2.12% |
ICICI Bank Limited Banks | 7.17% | 2.05% | 2.05% |
Bajaj Finance Limited Finance | 1.92% | 2.00% | 1.92% |
Kotak Mahindra Bank Limited Banks | 2.25% | 1.92% | 1.92% |
Mahindra & Mahindra Limited Automobiles | 2.20% | 1.88% | 1.88% |
HDFC Bank Limited Banks | 9.77% | 1.79% | 1.79% |
Reliance Industries Limited Petroleum Products | 6.82% | 1.79% | 1.79% |
Bharti Airtel Limited Telecom - Services | 3.79% | 1.79% | 1.79% |
Unique to Parag Parikh Large Cap
- Infosys Limited3.30%
Unique to SBI Nifty50 Equal Weight Index
- Tata Steel Ltd.2.52%
- Oil & Natural Gas Corporation Ltd.2.39%
- NTPC Ltd.2.36%
- JSW Steel Ltd.2.32%
- Power Grid Corporation of India Ltd.2.26%
- Shriram Finance Ltd.2.25%
- Bharat Electronics Ltd.2.24%
- Bajaj Auto Ltd.2.21%
Sector Overlap Breakdown
Banks10.5% (5)
Automobiles5.5% (5)
IT - Software5.3% (5)
Finance4.5% (4)
Diversified FMCG3.1% (2)
Pharmaceuticals & Biotechnology2.5% (3)
Power2.3% (2)
Ferrous Metals2.1% (2)
Construction2.1% (1)
Consumer Durables2.1% (2)
Retailing1.9% (2)
Cement & Cement Products1.9% (2)
Petroleum Products1.8% (1)
Telecom - Services1.8% (1)
Insurance1.2% (2)
Healthcare Services1.2% (2)
Aerospace & Defense1.1% (1)
Non - Ferrous Metals1.0% (1)
Transport Infrastructure0.8% (1)
Oil0.8% (1)
Transport Services0.8% (1)
Consumable Fuels0.7% (1)
Food Products0.7% (1)
Agricultural Food & other Products0.5% (1)
Metals & Minerals Trading0.4% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for Parag Parikh Large Cap
- vs HDFCN100ET99.8% · 100 stocks
- vs Nippon India ETF Nifty 10099.7% · 100 stocks
- vs HDFC NIFTY 100 Index99.7% · 100 stocks
- vs SBI BSE 100 ETF93.1% · 81 stocks
- vs CNX10088.9% · 93 stocks
More comparisons for SBI Nifty50 Equal Weight Index
- vs SBI Nifty50 Equal Weight ETF99.9% · 50 stocks
- vs HDFC NIFTY50 Equal weight Inde99.9% · 50 stocks
- vs ICICI Prudential Nifty50 Equal89.2% · 47 stocks
- vs SBI Equity Minimum Variance63.8% · 50 stocks
- vs SBI Nifty Index62.9% · 50 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.