HDFC NIFTY 100 Index Fund vs Parag Parikh Large Cap Fund

Portfolio Overlap Analysis · HDFC vs PPFAS

99.7%
High Overlap
100 common stocks · Rank #104 of 28,292 pairs
Fund A
HDFC NIFTY 100 Index Fund
HDFC · Equity - Other
Fund B
Parag Parikh Large Cap Fund
PPFAS · Large Cap

Common Holdings (10)

StockWt% in HDFC NIFTY 100 IndexWt% in Parag Parikh Large CapOverlap
HDFC Bank Limited
Banks
9.77%9.82%9.77%
ICICI Bank Limited
Banks
7.17%7.13%7.13%
Reliance Industries Limited
Petroleum Products
6.82%6.81%6.81%
Bharti Airtel Limited
Telecom - Services
3.79%3.79%3.79%
Larsen & Toubro Limited
Construction
3.64%3.63%3.63%
State Bank of India
Banks
3.61%3.61%3.61%
Infosys Limited
IT - Software
3.30%3.29%3.29%
Axis Bank Limited
Banks
2.91%2.87%2.87%
Kotak Mahindra Bank Limited
Banks
2.25%2.21%2.21%
Mahindra & Mahindra Limited
Automobiles
2.20%2.19%2.19%

Unique to HDFC NIFTY 100 Index

  • ITC LIMITED2.19%

Unique to Parag Parikh Large Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
26.7% (8)
Petroleum Products
7.9% (3)
IT - Software
7.6% (6)
Automobiles
6.7% (7)
Finance
6.3% (10)
Power
3.8% (7)
Telecom - Services
3.8% (1)
Diversified FMCG
3.7% (2)
Construction
3.6% (1)
Pharmaceuticals & Biotechnology
3.5% (6)
Retailing
2.6% (4)
Ferrous Metals
2.5% (3)
Consumer Durables
2.3% (3)
Cement & Cement Products
2.2% (4)
Aerospace & Defense
1.7% (2)
Insurance
1.7% (4)
Food Products
1.2% (2)
Healthcare Services
1.2% (2)
Non - Ferrous Metals
1.2% (2)
Electrical Equipment
1.0% (4)
Diversified Metals
0.9% (1)
Transport Infrastructure
0.8% (1)
Transport Services
0.8% (1)
Oil
0.8% (1)
Beverages
0.8% (2)
Consumable Fuels
0.7% (1)
Auto Components
0.7% (2)
Chemicals & Petrochemicals
0.6% (2)
Agricultural Food & other Products
0.5% (1)
Realty
0.5% (2)
Leisure Services
0.4% (1)
Metals & Minerals Trading
0.4% (1)
Personal Products
0.3% (1)
Gas
0.3% (1)
Industrial Manufacturing
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

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