Parag Parikh Large Cap Fund vs PGIM INDIA FLEXI CAP FUND

PPFAS vs PGIM· Portfolio Overlap Analysis

46.5%High Overlap
31 common stocksRank #13940 / 20,000

Investor takeaway: At 46.5% 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 (31)

StockWt% in Parag Parikh Large CapWt% in PGIM INDIA FLEXI CAPOverlap
HDFC Bank Limited
Banks
9.77%7.36%7.36%
ICICI Bank Limited
Banks
7.17%6.64%6.64%
Reliance Industries Limited
Petroleum Products
6.82%4.01%4.01%
Bharti Airtel Limited
Telecom - Services
3.79%3.28%3.28%
State Bank of India
Banks
3.61%2.31%2.31%
Larsen & Toubro Limited
Construction
3.64%2.13%2.13%
Bajaj Finance Limited
Finance
1.92%2.19%1.92%
Tata Consultancy Services Limited
IT - Software
1.95%1.91%1.91%
Mahindra & Mahindra Limited
Automobiles
2.20%1.90%1.90%
NTPC Limited
Power
1.31%1.64%1.31%
Titan Company Limited
Consumer Durables
1.29%1.79%1.29%
Eternal Limited
Retailing
1.28%1.93%1.28%
Bharat Electronics Limited
Aerospace & Defense
1.15%1.55%1.15%
JSW Steel Limited
Ferrous Metals
0.86%0.88%0.86%
Eicher Motors Limited
Automobiles
0.80%0.85%0.80%
Maruti Suzuki India Limited
Automobiles
1.41%0.70%0.70%
Hindalco Industries Limited
Non - Ferrous Metals
0.97%0.67%0.67%
TVS Motor Company Limited
Automobiles
0.66%2.50%0.66%
Tech Mahindra Limited
IT - Software
0.62%0.84%0.62%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
0.59%1.61%0.59%
Max Healthcare Institute Limited
Healthcare Services
0.59%1.38%0.59%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
0.57%0.78%0.57%
HDFC Life Insurance Company Limited
Insurance
0.56%0.73%0.56%
Bharat Petroleum Corporation Limited
Petroleum Products
0.54%0.53%0.53%
Cholamandalam Investment and Finance Company Ltd
Finance
0.53%1.05%0.53%
Britannia Industries Limited
Food Products
0.51%1.78%0.51%
Varun Beverages Limited
Beverages
0.45%1.97%0.45%
Power Finance Corporation Limited
Finance
0.44%0.88%0.44%
CG Power and Industrial Solutions Limited
Electrical Equipment
0.36%1.12%0.36%
ICICI Lombard General Insurance Company Limited
Insurance
0.33%1.02%0.33%
Solar Industries India Limited
Chemicals & Petrochemicals
0.24%1.10%0.24%

Unique to Parag Parikh Large Cap

  • Infosys Limited3.30%
  • Axis Bank Limited2.91%
  • Kotak Mahindra Bank Limited2.25%

Unique to PGIM INDIA FLEXI CAP

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
16.3% (3)
Petroleum Products
4.5% (2)
Automobiles
4.1% (4)
Telecom - Services
3.3% (1)
Finance
2.9% (3)
IT - Software
2.5% (2)
Construction
2.1% (1)
Power
1.3% (1)
Consumer Durables
1.3% (1)
Retailing
1.3% (1)
Pharmaceuticals & Biotechnology
1.2% (2)
Aerospace & Defense
1.1% (1)
Insurance
0.9% (2)
Ferrous Metals
0.9% (1)
Non - Ferrous Metals
0.7% (1)
Healthcare Services
0.6% (1)
Food Products
0.5% (1)
Beverages
0.5% (1)
Electrical Equipment
0.4% (1)
Chemicals & Petrochemicals
0.2% (1)

More comparisons for Parag Parikh Large Cap

More comparisons for PGIM INDIA FLEXI CAP

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