Parag Parikh Large Cap Fund vs PGIM INDIA BALANCED ADVANTAGE FUND
PPFAS vs PGIM· Portfolio Overlap Analysis
45.5%High Overlap
42 common stocksRank #15227 / 20,000
Investor takeaway: At 45.5% 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 (42)
| Stock | Wt% in Parag Parikh Large Cap | Wt% in PGIM INDIA BALANCED ADVANTAGE | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 9.77% | 6.06% | 6.06% |
ICICI Bank Limited Banks | 7.17% | 4.42% | 4.42% |
Reliance Industries Limited Petroleum Products | 6.82% | 4.42% | 4.42% |
State Bank of India Banks | 3.61% | 2.40% | 2.40% |
Bharti Airtel Limited Telecom - Services | 3.79% | 2.28% | 2.28% |
Larsen & Toubro Limited Construction | 3.64% | 1.79% | 1.79% |
Bajaj Finance Limited Finance | 1.92% | 1.76% | 1.76% |
Infosys Limited IT - Software | 3.30% | 1.52% | 1.52% |
Titan Company Limited Consumer Durables | 1.29% | 1.23% | 1.23% |
Axis Bank Limited Banks | 2.91% | 1.21% | 1.21% |
Mahindra & Mahindra Limited Automobiles | 2.20% | 1.20% | 1.20% |
Eternal Limited Retailing | 1.28% | 1.08% | 1.08% |
NTPC Limited Power | 1.31% | 0.93% | 0.93% |
Tata Consultancy Services Limited IT - Software | 1.95% | 0.89% | 0.89% |
JSW Steel Limited Ferrous Metals | 0.86% | 0.89% | 0.86% |
Bharat Electronics Limited Aerospace & Defense | 1.15% | 0.83% | 0.83% |
Maruti Suzuki India Limited Automobiles | 1.41% | 0.77% | 0.77% |
Kotak Mahindra Bank Limited Banks | 2.25% | 0.76% | 0.76% |
UltraTech Cement Limited Cement & Cement Products | 1.09% | 0.75% | 0.75% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.33% | 0.73% | 0.73% |
Eicher Motors Limited Automobiles | 0.80% | 0.73% | 0.73% |
TVS Motor Company Limited Automobiles | 0.66% | 1.09% | 0.66% |
Hindalco Industries Limited Non - Ferrous Metals | 0.97% | 0.65% | 0.65% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 0.59% | 0.81% | 0.59% |
Max Healthcare Institute Limited Healthcare Services | 0.59% | 0.72% | 0.59% |
Bharat Petroleum Corporation Limited Petroleum Products | 0.54% | 0.54% | 0.54% |
Tech Mahindra Limited IT - Software | 0.62% | 0.51% | 0.51% |
Britannia Industries Limited Food Products | 0.51% | 0.89% | 0.51% |
HDFC Life Insurance Company Limited Insurance | 0.56% | 0.49% | 0.49% |
Varun Beverages Limited Beverages | 0.45% | 1.29% | 0.45% |
Power Finance Corporation Limited Finance | 0.44% | 0.83% | 0.44% |
CG Power and Industrial Solutions Limited Electrical Equipment | 0.36% | 0.64% | 0.36% |
Shriram Finance Limited Finance | 1.10% | 0.35% | 0.35% |
Jindal Steel Limited Ferrous Metals | 0.34% | 0.59% | 0.34% |
ITC Limited Diversified FMCG | 2.19% | 0.33% | 0.33% |
Nestle India Limited Food Products | 0.67% | 0.33% | 0.33% |
ICICI Lombard General Insurance Company Limited Insurance | 0.33% | 0.52% | 0.33% |
Asian Paints Limited Consumer Durables | 0.78% | 0.30% | 0.30% |
LTIMindtree Limited IT - Software | 0.30% | 0.76% | 0.30% |
United Spirits Limited Beverages | 0.30% | 1.00% | 0.30% |
Info Edge (India) Limited Retailing | 0.29% | 0.37% | 0.29% |
Solar Industries India Limited Chemicals & Petrochemicals | 0.24% | 0.64% | 0.24% |
Unique to Parag Parikh Large Cap
All top holdings are shared with the other fund.
Unique to PGIM INDIA BALANCED ADVANTAGE
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks14.8% (5)
Petroleum Products5.0% (2)
Automobiles3.4% (4)
IT - Software3.2% (4)
Finance2.5% (3)
Telecom - Services2.3% (1)
Construction1.8% (1)
Consumer Durables1.5% (2)
Retailing1.4% (2)
Pharmaceuticals & Biotechnology1.3% (2)
Ferrous Metals1.2% (2)
Power0.9% (1)
Food Products0.8% (2)
Aerospace & Defense0.8% (1)
Insurance0.8% (2)
Cement & Cement Products0.8% (1)
Beverages0.8% (2)
Non - Ferrous Metals0.7% (1)
Healthcare Services0.6% (1)
Electrical Equipment0.4% (1)
Diversified FMCG0.3% (1)
Chemicals & Petrochemicals0.2% (1)
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
More comparisons for PGIM INDIA BALANCED ADVANTAGE
- vs PGIM INDIA LARGE CAP51.4% · 46 stocks
- vs PGIM INDIA FLEXI CAP50.4% · 48 stocks
- vs ADITYA BIRLA SUN LIFE MSCI IND47.9% · 58 stocks
- vs Kotak MSCI India ETF47.9% · 58 stocks
- vs DSP MSCI India ETF47.8% · 58 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.