Bajaj Finserv Balanced Advantage Fund vs Parag Parikh Large Cap Fund

Bajaj vs PPFAS· Portfolio Overlap Analysis

55.5%High Overlap

43 common stocksRank #6719 / 20,000

Investor takeaway: At 55.5% 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 (43)

Stock	Wt% in Bajaj Finserv Balanced Advanta	Wt% in Parag Parikh Large Cap	Overlap
HDFC Bank Limited Banks	7.92%	9.77%	7.92%
ICICI Bank Limited Banks	4.55%	7.17%	4.55%
State Bank of India Banks	4.25%	3.61%	3.61%
Larsen & Toubro Limited Construction	3.48%	3.64%	3.48%
Reliance Industries Limited Petroleum Products	3.48%	6.82%	3.48%
Axis Bank Limited Banks	2.77%	2.91%	2.77%
Mahindra & Mahindra Limited Automobiles	2.00%	2.20%	2.00%
Hindustan Unilever Limited Diversified FMCG	3.10%	1.50%	1.50%
Bharti Airtel Limited Telecom - Services	1.44%	3.79%	1.44%
ITC Limited Diversified FMCG	1.37%	2.19%	1.37%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	1.87%	1.33%	1.33%
NTPC Limited Power	1.43%	1.31%	1.31%
Titan Company Limited Consumer Durables	1.39%	1.29%	1.29%
Eternal Limited Retailing	1.50%	1.28%	1.28%
Tata Steel Limited Ferrous Metals	2.02%	1.27%	1.27%
Bharat Electronics Limited Aerospace & Defense	1.13%	1.15%	1.13%
Shriram Finance Limited Finance	1.30%	1.10%	1.10%
UltraTech Cement Limited Cement & Cement Products	3.01%	1.09%	1.09%
Bajaj Finance Limited Finance	1.08%	1.92%	1.08%
Vedanta Limited Diversified Metals	1.82%	0.88%	0.88%
HCL Technologies Limited IT - Software	0.86%	1.06%	0.86%
Infosys Limited IT - Software	0.86%	3.30%	0.86%
Power Grid Corporation of India Limited Power	0.84%	0.98%	0.84%
Adani Ports and Special Economic Zone Limited Transport Infrastructure	1.08%	0.81%	0.81%
Bajaj Auto Limited Automobiles	1.38%	0.80%	0.80%
Asian Paints Limited Consumer Durables	1.26%	0.78%	0.78%
Nestle India Limited Food Products	0.71%	0.67%	0.67%
Jio Financial Services Limited Finance	1.21%	0.61%	0.61%
Divi's Laboratories Limited Pharmaceuticals & Biotechnology	3.39%	0.59%	0.59%
Apollo Hospitals Enterprise Limited Healthcare Services	2.57%	0.58%	0.58%
JSW Steel Limited Ferrous Metals	0.57%	0.86%	0.57%
Oil & Natural Gas Corporation Limited Oil	0.54%	0.79%	0.54%
Coal India Limited Consumable Fuels	0.50%	0.71%	0.50%
CG Power and Industrial Solutions Limited Electrical Equipment	0.43%	0.36%	0.36%
DLF Limited Realty	1.94%	0.28%	0.28%
Eicher Motors Limited Automobiles	0.28%	0.80%	0.28%
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.27%	0.33%	0.27%
Samvardhana Motherson International Limited Auto Components	0.26%	0.43%	0.26%
Kotak Mahindra Bank Limited Banks	0.26%	2.25%	0.26%
Tata Consumer Products Limited Agricultural Food & other Products	0.25%	0.54%	0.25%
SBI Life Insurance Company Limited Insurance	0.24%	0.66%	0.24%
Trent Limited Retailing	0.23%	0.63%	0.23%
Hindustan Zinc Limited Non - Ferrous Metals	0.24%	0.19%	0.19%

Unique to Bajaj Finserv Balanced Advanta

All top holdings are shared with the other fund.

Unique to Parag Parikh Large Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

19.1% (5)

Construction

3.5% (1)

Petroleum Products

3.5% (1)

Automobiles

3.1% (3)

Diversified FMCG

2.9% (2)

Finance

2.8% (3)

Pharmaceuticals & Biotechnology

2.2% (3)

Power

2.1% (2)

Consumer Durables

2.1% (2)

Ferrous Metals

1.8% (2)

IT - Software

1.7% (2)

Retailing

1.5% (2)

Telecom - Services

1.4% (1)

Aerospace & Defense

1.1% (1)

Cement & Cement Products

1.1% (1)

Diversified Metals

0.9% (1)

Transport Infrastructure

0.8% (1)

Food Products

0.7% (1)

Healthcare Services

0.6% (1)

Oil

0.5% (1)

Consumable Fuels

0.5% (1)

Electrical Equipment

0.4% (1)

Realty

0.3% (1)

Auto Components

0.3% (1)

Agricultural Food & other Products

0.3% (1)

Insurance

0.2% (1)

Non - Ferrous Metals

0.2% (1)

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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
vs Axis Nifty 100 Index99.7% · 100 stocks
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.