Parag Parikh Arbitrage Fund vs Parag Parikh Large Cap Fund

Portfolio Overlap Analysis · PPFAS vs PPFAS

41.9%
High Overlap
47 common stocks · Rank #2274 of 28,292 pairs
Fund A
Parag Parikh Arbitrage Fund
PPFAS · Arbitrage
Fund B
Parag Parikh Large Cap Fund
PPFAS · Large Cap

Common Holdings (10)

StockWt% in Parag Parikh ArbitrageWt% in Parag Parikh Large CapOverlap
HDFC Bank Limited
Banks
6.33%9.77%6.33%
ICICI Bank Limited
Banks
4.56%7.17%4.56%
Bharti Airtel Limited
Telecom - Services
3.57%3.79%3.57%
Reliance Industries Limited
Petroleum Products
3.32%6.82%3.32%
Axis Bank Limited
Banks
3.95%2.91%2.91%
Kotak Mahindra Bank Limited
Banks
3.62%2.25%2.25%
Mahindra & Mahindra Limited
Automobiles
2.82%2.20%2.20%
Tata Consultancy Services Limited
IT - Software
1.35%1.95%1.35%
Eternal Limited
Retailing
2.46%1.28%1.28%
Tata Steel Limited
Ferrous Metals
2.39%1.27%1.27%

Unique to Parag Parikh Arbitrage

  • Bharat Heavy Electricals Limited2.37%

Unique to Parag Parikh Large Cap

  • Larsen & Toubro Limited3.64%
  • State Bank of India3.61%
  • Infosys Limited3.30%

Sector Overlap Breakdown

Banks
17.2% (7)
Telecom - Services
3.6% (1)
Petroleum Products
3.3% (1)
Finance
2.6% (5)
Automobiles
2.2% (2)
Cement & Cement Products
1.8% (2)
Aerospace & Defense
1.7% (2)
Ferrous Metals
1.6% (3)
IT - Software
1.4% (2)
Retailing
1.3% (1)
Non - Ferrous Metals
0.7% (2)
Consumer Durables
0.7% (1)
Power
0.7% (2)
Oil
0.6% (1)
Diversified FMCG
0.5% (1)
Leisure Services
0.4% (1)
Realty
0.4% (2)
Beverages
0.4% (2)
Pharmaceuticals & Biotechnology
0.3% (2)
Agricultural Food & other Products
0.1% (1)
Auto Components
0.1% (1)
Gas
0.1% (1)
Insurance
0.1% (1)
Food Products
0.1% (2)
Chemicals & Petrochemicals
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for Parag Parikh Arbitrage

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