Kotak Flexicap Fund vs Parag Parikh Large Cap Fund
Kotak vs PPFAS· Portfolio Overlap Analysis
48.7%High Overlap
31 common stocksRank #11489 / 20,000
Investor takeaway: At 48.7% 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 (31)
| Stock | Wt% in Kotak Flexicap | Wt% in Parag Parikh Large Cap | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 6.17% | 9.77% | 6.17% |
ICICI BANK LTD. Banks | 5.34% | 7.17% | 5.34% |
Larsen and Toubro Ltd. Construction | 3.99% | 3.64% | 3.64% |
STATE BANK OF INDIA. Banks | 5.03% | 3.61% | 3.61% |
AXIS BANK LTD. Banks | 3.89% | 2.91% | 2.91% |
BHARTI AIRTEL LTD. Telecom - Services | 2.88% | 3.79% | 2.88% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 2.45% | 6.82% | 2.45% |
Infosys Ltd. IT - Software | 2.42% | 3.30% | 2.42% |
BAJAJ FINANCE LTD. Finance | 1.82% | 1.92% | 1.82% |
Maruti Suzuki India Limited Automobiles | 2.09% | 1.41% | 1.41% |
KOTAK MAHINDRA BANK LTD. Banks | 1.35% | 2.25% | 1.35% |
ETERNAL LIMITED Retailing | 2.77% | 1.28% | 1.28% |
NTPC LTD Power | 1.21% | 1.31% | 1.21% |
TATA CONSULTANCY SERVICES LTD. IT - Software | 1.21% | 1.95% | 1.21% |
Bharat Electronics Ltd. Aerospace and Defense | 6.14% | 1.15% | 1.15% |
Ultratech Cement Ltd. Cement and Cement Products | 3.07% | 1.09% | 1.09% |
Hindustan Unilever Ltd. Diversified FMCG | 1.07% | 1.50% | 1.07% |
Power Grid Corporation of India Ltd. Power | 1.05% | 0.98% | 0.98% |
Hindalco Industries Ltd. Non - Ferrous Metals | 1.22% | 0.97% | 0.97% |
HCL Technologies Ltd. IT - Software | 0.95% | 1.06% | 0.95% |
Inter Globe Aviation Ltd Transport Services | 2.29% | 0.79% | 0.79% |
Tech Mahindra Ltd. IT - Software | 1.12% | 0.62% | 0.62% |
SHRIRAM FINANCE LIMITED Finance | 0.57% | 1.10% | 0.57% |
Cipla Ltd. Pharmaceuticals and Biotechnology | 0.83% | 0.55% | 0.55% |
BHARAT PETROLEUM CORPORATION LTD. Petroleum Products | 1.29% | 0.54% | 0.54% |
INDIAN OIL CORPORATION LTD. Petroleum Products | 0.99% | 0.51% | 0.51% |
GODREJ CONSUMER PRODUCTS LTD. Personal Products | 0.54% | 0.35% | 0.35% |
Jindal Steel & Power Ltd Ferrous Metals | 4.16% | 0.34% | 0.34% |
Solar Industries India Limited Chemicals and Petrochemicals | 2.38% | 0.24% | 0.24% |
Zydus Lifesciences Ltd. Pharmaceuticals and Biotechnology | 1.70% | 0.17% | 0.17% |
AMBUJA CEMENTS LTD. Cement and Cement Products | 0.62% | 0.09% | 0.09% |
Unique to Kotak Flexicap
- SRF LTD.2.82%
Unique to Parag Parikh Large Cap
- Mahindra & Mahindra Limited2.20%
Sector Overlap Breakdown
Banks19.4% (5)
IT - Software5.2% (4)
Construction3.6% (1)
Petroleum Products3.5% (3)
Telecom - Services2.9% (1)
Finance2.4% (2)
Power2.2% (2)
Automobiles1.4% (1)
Retailing1.3% (1)
Cement and Cement Products1.2% (2)
Aerospace and Defense1.1% (1)
Diversified FMCG1.1% (1)
Non - Ferrous Metals1.0% (1)
Transport Services0.8% (1)
Pharmaceuticals and Biotechnology0.7% (2)
Personal Products0.3% (1)
Ferrous Metals0.3% (1)
Chemicals and Petrochemicals0.2% (1)
More comparisons for Kotak Flexicap
- vs Kotak Large & Midcap57.8% · 36 stocks
- vs Kotak Large Cap55.6% · 29 stocks
- vs Kotak ESG Exclusionary Strateg55.1% · 29 stocks
- vs Kotak Focused52.5% · 19 stocks
- vs Kotak ELSS Tax Saver51.0% · 26 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.