HDFC Nifty 50 Index Fund vs Parag Parikh Large Cap Fund

Portfolio Overlap Analysis · HDFC vs PPFAS

83.2%
High Overlap
50 common stocks · Rank #240 of 28,292 pairs
Fund A
HDFC Nifty 50 Index Fund
HDFC · Equity - Other
Fund B
Parag Parikh Large Cap Fund
PPFAS · Large Cap

Common Holdings (10)

StockWt% in HDFC Nifty 50 IndexWt% in Parag Parikh Large CapOverlap
HDFC Bank Limited
Banks
9.77%11.83%9.77%
ICICI Bank Limited
Banks
7.17%8.58%7.17%
Reliance Industries Limited
Petroleum Products
6.82%8.20%6.82%
Bharti Airtel Limited
Telecom - Services
3.79%4.56%3.79%
Larsen & Toubro Limited
Construction
3.64%4.38%3.64%
State Bank of India
Banks
3.61%4.34%3.61%
Infosys Limited
IT - Software
3.30%3.97%3.30%
Axis Bank Limited
Banks
2.91%3.45%2.91%
Kotak Mahindra Bank Limited
Banks
2.25%2.66%2.25%
Mahindra & Mahindra Limited
Automobiles
2.20%2.64%2.20%

Unique to HDFC Nifty 50 Index

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
25.7% (5)
IT - Software
7.3% (5)
Petroleum Products
6.8% (1)
Automobiles
5.8% (5)
Finance
4.5% (4)
Telecom - Services
3.8% (1)
Diversified FMCG
3.7% (2)
Construction
3.6% (1)
Pharmaceuticals & Biotechnology
2.5% (3)
Power
2.3% (2)
Ferrous Metals
2.1% (2)
Consumer Durables
2.1% (2)
Retailing
1.9% (2)
Cement & Cement Products
1.9% (2)
Insurance
1.2% (2)
Healthcare Services
1.2% (2)
Aerospace & Defense
1.1% (1)
Non - Ferrous Metals
1.0% (1)
Transport Infrastructure
0.8% (1)
Transport Services
0.8% (1)
Oil
0.8% (1)
Consumable Fuels
0.7% (1)
Food Products
0.7% (1)
Agricultural Food & other Products
0.5% (1)
Metals & Minerals Trading
0.4% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Nifty 50 Index

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