Parag Parikh Large Cap Fund vs SBI RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN

Portfolio Overlap Analysis · PPFAS vs SBI

12.2%
Low Overlap
21 common stocks · Rank #17857 of 28,292 pairs
Fund A
Parag Parikh Large Cap Fund
PPFAS · Large Cap
Fund B
SBI RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN
SBI · Sectoral - IT

Common Holdings (10)

StockWt% in Parag Parikh Large CapWt% in SBI RETIREMENT BENEFIT FUND - Overlap
HDFC Bank Limited
Banks
9.77%1.53%1.53%
ICICI Bank Limited
Banks
7.17%1.17%1.17%
Reliance Industries Limited
Petroleum Products
6.82%1.14%1.14%
State Bank of India
Banks
3.61%0.94%0.94%
Larsen & Toubro Limited
Construction
3.64%0.86%0.86%
Maruti Suzuki India Limited
Automobiles
1.41%0.77%0.77%
UltraTech Cement Limited
Cement & Cement Products
1.09%0.66%0.66%
Infosys Limited
IT - Software
3.30%0.65%0.65%
Axis Bank Limited
Banks
2.91%0.60%0.60%
Kotak Mahindra Bank Limited
Banks
2.25%0.53%0.53%

Unique to Parag Parikh Large Cap

  • Bharti Airtel Limited3.79%
  • Mahindra & Mahindra Limited2.20%

Unique to SBI RETIREMENT BENEFIT FUND -

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
4.8% (5)
Automobiles
1.2% (2)
Petroleum Products
1.1% (1)
IT - Software
0.9% (2)
Construction
0.9% (1)
Finance
0.8% (2)
Cement & Cement Products
0.7% (1)
Non - Ferrous Metals
0.4% (1)
Consumer Durables
0.3% (1)
Chemicals & Petrochemicals
0.3% (1)
Leisure Services
0.3% (1)
Pharmaceuticals & Biotechnology
0.2% (1)
Electrical Equipment
0.2% (1)
Realty
0.2% (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.