Axis Business Cycles Fund vs Parag Parikh Large Cap Fund
Axis vs PPFAS· Portfolio Overlap Analysis
45.8%High Overlap
32 common stocksRank #14829 / 20,000
Investor takeaway: At 45.8% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (32)
| Stock | Wt% in Axis Business Cycles | Wt% in Parag Parikh Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.32% | 7.17% | 7.17% |
Larsen & Toubro Limited Construction | 3.65% | 3.64% | 3.64% |
HDFC Bank Limited Banks | 3.58% | 9.77% | 3.58% |
State Bank of India Banks | 3.26% | 3.61% | 3.26% |
Reliance Industries Limited Petroleum Products | 2.98% | 6.82% | 2.98% |
Axis Bank Limited Banks | 2.37% | 2.91% | 2.37% |
Kotak Mahindra Bank Limited Banks | 2.72% | 2.25% | 2.25% |
Mahindra & Mahindra Limited Automobiles | 2.33% | 2.20% | 2.20% |
Infosys Limited IT - Software | 2.05% | 3.30% | 2.05% |
Bharti Airtel Limited Telecom - Services | 1.95% | 3.79% | 1.95% |
Hindustan Unilever Limited Diversified FMCG | 1.84% | 1.50% | 1.50% |
Shriram Finance Limited Finance | 1.55% | 1.10% | 1.10% |
UltraTech Cement Limited Cement & Cement Products | 2.91% | 1.09% | 1.09% |
ITC Limited Diversified FMCG | 1.02% | 2.19% | 1.02% |
NTPC Limited Power | 1.01% | 1.31% | 1.01% |
Tata Steel Limited Ferrous Metals | 0.98% | 1.27% | 0.98% |
Tata Consultancy Services Limited IT - Software | 0.86% | 1.95% | 0.86% |
Bajaj Finserv Limited Finance | 1.04% | 0.83% | 0.83% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 0.77% | 1.33% | 0.77% |
Trent Limited Retailing | 0.83% | 0.63% | 0.63% |
Eternal Limited Retailing | 0.61% | 1.28% | 0.61% |
Max Healthcare Institute Limited Healthcare Services | 1.20% | 0.59% | 0.59% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 0.60% | 0.59% | 0.59% |
HDFC Life Insurance Company Limited Insurance | 1.70% | 0.56% | 0.56% |
Varun Beverages Limited Beverages | 0.88% | 0.45% | 0.45% |
CG Power and Industrial Solutions Limited Electrical Equipment | 1.32% | 0.36% | 0.36% |
Jindal Steel Limited Ferrous Metals | 1.13% | 0.34% | 0.34% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 1.05% | 0.33% | 0.33% |
Solar Industries India Limited Chemicals & Petrochemicals | 1.13% | 0.24% | 0.24% |
Hyundai Motor India Ltd Automobiles | 1.21% | 0.23% | 0.23% |
Hindustan Zinc Limited Non - Ferrous Metals | 0.43% | 0.19% | 0.19% |
Ambuja Cements Limited Cement & Cement Products | 0.94% | 0.09% | 0.09% |
Unique to Axis Business Cycles
- GE Vernova T&D India Limited2.16%
Unique to Parag Parikh Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks18.6% (5)
Construction3.6% (1)
Petroleum Products3.0% (1)
IT - Software2.9% (2)
Diversified FMCG2.5% (2)
Automobiles2.4% (2)
Telecom - Services1.9% (1)
Finance1.9% (2)
Pharmaceuticals & Biotechnology1.7% (3)
Ferrous Metals1.3% (2)
Retailing1.2% (2)
Cement & Cement Products1.2% (2)
Power1.0% (1)
Healthcare Services0.6% (1)
Insurance0.6% (1)
Beverages0.5% (1)
Electrical Equipment0.4% (1)
Chemicals & Petrochemicals0.2% (1)
Non - Ferrous Metals0.2% (1)
More comparisons for Axis Business Cycles
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More comparisons for Parag Parikh Large Cap
- vs HDFC NIFTY 100 ETF99.8% · 100 stocks
- vs ICICI Prudential Nifty 100 ETF99.8% · 100 stocks
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- vs Nippon India ETF Nifty 10099.7% · 100 stocks
- vs HDFC NIFTY 100 Index99.7% · 100 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.