SBI Equity Hybrid Fund vs Parag Parikh Large Cap Fund

Portfolio Overlap Analysis · PPFAS vs SBI

35.2%
Moderate Overlap
28 common stocks · Rank #3934 of 28,292 pairs
Fund A
SBI Equity Hybrid Fund
SBI · Equity - Other
Fund B
Parag Parikh Large Cap Fund
PPFAS · Large Cap

Common Holdings (10)

StockWt% in SBI Equity HybridWt% in Parag Parikh Large CapOverlap
Bharti Airtel Limited
Telecom - Services
3.79%3.63%3.63%
State Bank of India
Banks
3.61%4.82%3.61%
HDFC Bank Limited
Banks
9.77%3.24%3.24%
ICICI Bank Limited
Banks
7.17%3.18%3.18%
Larsen & Toubro Limited
Construction
3.64%2.68%2.68%
Kotak Mahindra Bank Limited
Banks
2.25%3.53%2.25%
Reliance Industries Limited
Petroleum Products
6.82%2.20%2.20%
Bajaj Finance Limited
Finance
1.92%2.54%1.92%
Infosys Limited
IT - Software
3.30%1.89%1.89%
Tata Consultancy Services Limited
IT - Software
1.95%1.28%1.28%

Unique to SBI Equity Hybrid

  • Solar Industries India Ltd.2.94%
  • MRF Ltd.2.91%
  • Muthoot Finance Ltd.2.85%
  • Hindalco Industries Ltd.2.58%

Unique to Parag Parikh Large Cap

  • Axis Bank Limited2.91%
  • Mahindra & Mahindra Limited2.20%

Sector Overlap Breakdown

Banks
12.3% (4)
Telecom - Services
3.6% (1)
IT - Software
3.2% (2)
Construction
2.7% (1)
Finance
2.4% (2)
Power
2.2% (5)
Petroleum Products
2.2% (1)
Non - Ferrous Metals
1.0% (1)
Transport Infrastructure
0.8% (1)
Transport Services
0.8% (1)
Consumer Durables
0.8% (1)
Consumable Fuels
0.7% (1)
Pharmaceuticals & Biotechnology
0.6% (1)
Healthcare Services
0.6% (1)
Retailing
0.4% (1)
Ferrous Metals
0.3% (1)
Cement & Cement Products
0.3% (1)
Chemicals & Petrochemicals
0.2% (1)
Beverages
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for SBI Equity Hybrid

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