Parag Parikh Large Cap Fund vs PGIM INDIA LARGE CAP FUND

PPFAS vs PGIM· Portfolio Overlap Analysis

62.5%High Overlap
40 common stocksRank #4700 / 5,000

Investor takeaway: These funds overlap 62.5%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (40)

StockWt% in Parag Parikh Large CapWt% in PGIM INDIA LARGE CAPOverlap
HDFC Bank Limited
Banks
9.77%8.93%8.93%
ICICI Bank Limited
Banks
7.17%7.94%7.17%
Reliance Industries Limited
Petroleum Products
6.82%6.64%6.64%
Bharti Airtel Limited
Telecom - Services
3.79%4.72%3.79%
Larsen & Toubro Limited
Construction
3.64%4.44%3.64%
State Bank of India
Banks
3.61%2.91%2.91%
Kotak Mahindra Bank Limited
Banks
2.25%2.94%2.25%
Tata Consultancy Services Limited
IT - Software
1.95%2.56%1.95%
Bajaj Finance Limited
Finance
1.92%2.94%1.92%
Infosys Limited
IT - Software
3.30%1.68%1.68%
Mahindra & Mahindra Limited
Automobiles
2.20%1.67%1.67%
Maruti Suzuki India Limited
Automobiles
1.41%1.86%1.41%
NTPC Limited
Power
1.31%2.13%1.31%
Titan Company Limited
Consumer Durables
1.29%2.30%1.29%
Eternal Limited
Retailing
1.28%2.26%1.28%
UltraTech Cement Limited
Cement & Cement Products
1.09%2.04%1.09%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.33%0.91%0.91%
JSW Steel Limited
Ferrous Metals
0.86%1.11%0.86%
Eicher Motors Limited
Automobiles
0.80%1.43%0.80%
Asian Paints Limited
Consumer Durables
0.78%0.99%0.78%
Bharat Electronics Limited
Aerospace & Defense
1.15%0.77%0.77%
ITC Limited
Diversified FMCG
2.19%0.75%0.75%
TVS Motor Company Limited
Automobiles
0.66%2.13%0.66%
Hindalco Industries Limited
Non - Ferrous Metals
0.97%0.65%0.65%
Tech Mahindra Limited
IT - Software
0.62%1.21%0.62%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
0.59%1.85%0.59%
Max Healthcare Institute Limited
Healthcare Services
0.59%1.06%0.59%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
0.57%0.81%0.57%
Shriram Finance Limited
Finance
1.10%0.56%0.56%
HDFC Life Insurance Company Limited
Insurance
0.56%0.74%0.56%
Cholamandalam Investment and Finance Company Ltd
Finance
0.53%0.54%0.53%
Britannia Industries Limited
Food Products
0.51%1.28%0.51%
Varun Beverages Limited
Beverages
0.45%2.11%0.45%
Power Finance Corporation Limited
Finance
0.44%1.14%0.44%
Samvardhana Motherson International Limited
Auto Components
0.43%1.08%0.43%
CG Power and Industrial Solutions Limited
Electrical Equipment
0.36%1.29%0.36%
ICICI Lombard General Insurance Company Limited
Insurance
0.33%1.03%0.33%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
0.33%0.80%0.33%
United Spirits Limited
Beverages
0.30%0.79%0.30%
Solar Industries India Limited
Chemicals & Petrochemicals
0.24%0.76%0.24%

Unique to Parag Parikh Large Cap

  • Axis Bank Limited2.91%

Unique to PGIM INDIA LARGE CAP

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
21.3% (4)
Petroleum Products
6.6% (1)
Automobiles
4.5% (4)
IT - Software
4.3% (3)
Telecom - Services
3.8% (1)
Construction
3.6% (1)
Finance
3.5% (4)
Pharmaceuticals & Biotechnology
2.4% (4)
Consumer Durables
2.1% (2)
Power
1.3% (1)
Retailing
1.3% (1)
Cement & Cement Products
1.1% (1)
Insurance
0.9% (2)
Ferrous Metals
0.9% (1)
Aerospace & Defense
0.8% (1)
Diversified FMCG
0.8% (1)
Beverages
0.8% (2)
Non - Ferrous Metals
0.7% (1)
Healthcare Services
0.6% (1)
Food Products
0.5% (1)
Auto Components
0.4% (1)
Electrical Equipment
0.4% (1)
Chemicals & Petrochemicals
0.2% (1)

More comparisons for Parag Parikh Large Cap

More comparisons for PGIM INDIA LARGE CAP

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