Bajaj Finserv Large Cap Fund vs Parag Parikh Large Cap Fund
Bajaj vs PPFAS· Portfolio Overlap Analysis
52.3%High Overlap
26 common stocksRank #7960 / 20,000
Investor takeaway: At 52.3% 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 (26)
| Stock | Wt% in Bajaj Finserv Large Cap | Wt% in Parag Parikh Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.48% | 9.77% | 7.48% |
ICICI Bank Limited Banks | 7.21% | 7.17% | 7.17% |
Reliance Industries Limited Petroleum Products | 4.95% | 6.82% | 4.95% |
Larsen & Toubro Limited Construction | 3.94% | 3.64% | 3.64% |
State Bank of India Banks | 4.42% | 3.61% | 3.61% |
Infosys Limited IT - Software | 2.58% | 3.30% | 2.58% |
Kotak Mahindra Bank Limited Banks | 2.99% | 2.25% | 2.25% |
Axis Bank Limited Banks | 2.25% | 2.91% | 2.25% |
Mahindra & Mahindra Limited Automobiles | 2.58% | 2.20% | 2.20% |
Bharti Airtel Limited Telecom - Services | 1.87% | 3.79% | 1.87% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 3.88% | 1.33% | 1.33% |
NTPC Limited Power | 4.49% | 1.31% | 1.31% |
Titan Company Limited Consumer Durables | 3.17% | 1.29% | 1.29% |
Eternal Limited Retailing | 2.04% | 1.28% | 1.28% |
Tata Steel Limited Ferrous Metals | 2.50% | 1.27% | 1.27% |
Shriram Finance Limited Finance | 2.52% | 1.10% | 1.10% |
UltraTech Cement Limited Cement & Cement Products | 4.11% | 1.09% | 1.09% |
Vedanta Limited Diversified Metals | 1.99% | 0.88% | 0.88% |
Asian Paints Limited Consumer Durables | 1.47% | 0.78% | 0.78% |
Coal India Limited Consumable Fuels | 1.98% | 0.71% | 0.71% |
Nestle India Limited Food Products | 3.42% | 0.67% | 0.67% |
TVS Motor Company Limited Automobiles | 3.06% | 0.66% | 0.66% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 4.27% | 0.59% | 0.59% |
Apollo Hospitals Enterprise Limited Healthcare Services | 3.75% | 0.58% | 0.58% |
Jio Financial Services Limited Finance | 0.41% | 0.61% | 0.41% |
Godrej Consumer Products Limited Personal Products | 2.54% | 0.35% | 0.35% |
Unique to Bajaj Finserv Large Cap
- LG Electronics India Ltd3.82%
Unique to Parag Parikh Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks22.8% (5)
Petroleum Products5.0% (1)
Construction3.6% (1)
Automobiles2.9% (2)
IT - Software2.6% (1)
Consumer Durables2.1% (2)
Pharmaceuticals & Biotechnology1.9% (2)
Telecom - Services1.9% (1)
Finance1.5% (2)
Power1.3% (1)
Retailing1.3% (1)
Ferrous Metals1.3% (1)
Cement & Cement Products1.1% (1)
Diversified Metals0.9% (1)
Consumable Fuels0.7% (1)
Food Products0.7% (1)
Healthcare Services0.6% (1)
Personal Products0.3% (1)
More comparisons for Bajaj Finserv Large Cap
- vs Axis Large Cap54.6% · 20 stocks
- vs Kotak Large Cap54.5% · 20 stocks
- vs Baroda BNP Paribas Nifty 50 In54.0% · 22 stocks
- vs HDFC NIFTY 50 ETF54.0% · 22 stocks
- vs HDFC Nifty 50 Index54.0% · 22 stocks
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.