DSP ELSS Tax Saver Fund vs Parag Parikh Large Cap Fund

DSP vs PPFAS· Portfolio Overlap Analysis

50.0%High Overlap
26 common stocksRank #10197 / 20,000

Investor takeaway: At 50.0% 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)

StockWt% in DSP ELSS Tax SaverWt% in Parag Parikh Large CapOverlap
HDFC Bank Limited
Banks
8.03%9.77%8.03%
ICICI Bank Limited
Banks
8.06%7.17%7.17%
State Bank of India
Banks
4.57%3.61%3.61%
Infosys Limited
IT - Software
3.74%3.30%3.30%
Bharti Airtel Limited
Telecom - Services
2.93%3.79%2.93%
Axis Bank Limited
Banks
6.23%2.91%2.91%
Larsen & Toubro Limited
Construction
2.26%3.64%2.26%
Kotak Mahindra Bank Limited
Banks
2.73%2.25%2.25%
Mahindra & Mahindra Limited
Automobiles
2.53%2.20%2.20%
Tata Consultancy Services Limited
IT - Software
2.26%1.95%1.95%
Hindustan Unilever Limited
Diversified FMCG
1.55%1.50%1.50%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.41%1.33%1.33%
NTPC Limited
Power
1.85%1.31%1.31%
Eternal Limited
Retailing
1.27%1.28%1.27%
ITC Limited
Diversified FMCG
1.23%2.19%1.23%
Shriram Finance Limited
Finance
1.63%1.10%1.10%
UltraTech Cement Limited
Cement & Cement Products
1.11%1.09%1.09%
Asian Paints Limited
Consumer Durables
1.26%0.78%0.78%
SBI Life Insurance Company Limited
Insurance
1.34%0.66%0.66%
Cipla Limited
Pharmaceuticals & Biotechnology
1.46%0.55%0.55%
Bharat Petroleum Corporation Limited
Petroleum Products
1.78%0.54%0.54%
Cholamandalam Investment and Finance Company Limited
Finance
0.72%0.53%0.53%
Power Finance Corporation Limited
Finance
1.17%0.44%0.44%
Samvardhana Motherson International Limited
Auto Components
2.53%0.43%0.43%
Jindal Steel Limited
Ferrous Metals
1.21%0.34%0.34%
GAIL (India) Limited
Gas
1.40%0.33%0.33%

Unique to DSP ELSS Tax Saver

All top holdings are shared with the other fund.

Unique to Parag Parikh Large Cap

  • Reliance Industries Limited6.82%

Sector Overlap Breakdown

Banks
24.0% (5)
IT - Software
5.3% (2)
Telecom - Services
2.9% (1)
Diversified FMCG
2.7% (2)
Construction
2.3% (1)
Automobiles
2.2% (1)
Finance
2.1% (3)
Pharmaceuticals & Biotechnology
1.9% (2)
Power
1.3% (1)
Retailing
1.3% (1)
Cement & Cement Products
1.1% (1)
Consumer Durables
0.8% (1)
Insurance
0.7% (1)
Petroleum Products
0.5% (1)
Auto Components
0.4% (1)
Ferrous Metals
0.3% (1)
Gas
0.3% (1)

More comparisons for DSP ELSS Tax Saver

More comparisons for Parag Parikh Large Cap

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