Axis Value Fund vs Parag Parikh Large Cap Fund

Axis vs PPFAS· Portfolio Overlap Analysis

50.1%High Overlap
41 common stocksRank #10147 / 20,000

Investor takeaway: At 50.1% 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 (41)

StockWt% in Axis ValueWt% in Parag Parikh Large CapOverlap
ICICI Bank Limited
Banks
6.11%7.17%6.11%
HDFC Bank Limited
Banks
6.00%9.77%6.00%
Reliance Industries Limited
Petroleum Products
4.25%6.82%4.25%
State Bank of India
Banks
3.90%3.61%3.61%
Bharti Airtel Limited
Telecom - Services
2.65%3.79%2.65%
Infosys Limited
IT - Software
2.60%3.30%2.60%
Larsen & Toubro Limited
Construction
2.42%3.64%2.42%
Mahindra & Mahindra Limited
Automobiles
2.21%2.20%2.20%
Kotak Mahindra Bank Limited
Banks
1.51%2.25%1.51%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.84%1.33%1.33%
NTPC Limited
Power
2.62%1.31%1.31%
Bharat Electronics Limited
Aerospace & Defense
1.52%1.15%1.15%
Shriram Finance Limited
Finance
2.21%1.10%1.10%
UltraTech Cement Limited
Cement & Cement Products
1.33%1.09%1.09%
Vedanta Limited
Diversified Metals
1.32%0.88%0.88%
Bajaj Finserv Limited
Finance
0.84%0.83%0.83%
Tata Consultancy Services Limited
IT - Software
0.67%1.95%0.67%
TVS Motor Company Limited
Automobiles
1.11%0.66%0.66%
SBI Life Insurance Company Limited
Insurance
0.95%0.66%0.66%
Tech Mahindra Limited
IT - Software
1.48%0.62%0.62%
Apollo Hospitals Enterprise Limited
Healthcare Services
1.06%0.58%0.58%
HDFC Life Insurance Company Limited
Insurance
1.16%0.56%0.56%
Oil & Natural Gas Corporation Limited
Oil
0.56%0.79%0.56%
Bharat Petroleum Corporation Limited
Petroleum Products
1.18%0.54%0.54%
Cholamandalam Investment and Finance Company Ltd
Finance
0.79%0.53%0.53%
ITC Limited
Diversified FMCG
0.53%2.19%0.53%
Bajaj Finance Limited
Finance
0.49%1.92%0.49%
Hindustan Aeronautics Limited
Aerospace & Defense
0.46%0.54%0.46%
Varun Beverages Limited
Beverages
0.90%0.45%0.45%
Samvardhana Motherson International Limited
Auto Components
0.55%0.43%0.43%
Bajaj Auto Limited
Automobiles
0.43%0.80%0.43%
Maruti Suzuki India Limited
Automobiles
0.42%1.41%0.42%
Tata Steel Limited
Ferrous Metals
0.39%1.27%0.39%
CG Power and Industrial Solutions Limited
Electrical Equipment
0.67%0.36%0.36%
Jindal Steel Limited
Ferrous Metals
1.02%0.34%0.34%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
0.87%0.33%0.33%
Hindalco Industries Limited
Non - Ferrous Metals
0.28%0.97%0.28%
Solar Industries India Limited
Chemicals & Petrochemicals
0.57%0.24%0.24%
Hyundai Motor India Ltd
Automobiles
0.98%0.23%0.23%
Cipla Limited
Pharmaceuticals & Biotechnology
0.19%0.55%0.19%
Wipro Limited
IT - Software
0.12%0.42%0.12%

Unique to Axis Value

All top holdings are shared with the other fund.

Unique to Parag Parikh Large Cap

  • Axis Bank Limited2.91%

Sector Overlap Breakdown

Banks
17.2% (4)
Petroleum Products
4.8% (2)
IT - Software
4.0% (4)
Automobiles
3.9% (5)
Finance
3.0% (4)
Telecom - Services
2.6% (1)
Construction
2.4% (1)
Pharmaceuticals & Biotechnology
1.9% (3)
Aerospace & Defense
1.6% (2)
Power
1.3% (1)
Insurance
1.2% (2)
Cement & Cement Products
1.1% (1)
Diversified Metals
0.9% (1)
Ferrous Metals
0.7% (2)
Healthcare Services
0.6% (1)
Oil
0.6% (1)
Diversified FMCG
0.5% (1)
Beverages
0.5% (1)
Auto Components
0.4% (1)
Electrical Equipment
0.4% (1)
Non - Ferrous Metals
0.3% (1)
Chemicals & Petrochemicals
0.2% (1)

More comparisons for Axis Value

More comparisons for Parag Parikh Large Cap

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