Parag Parikh Large Cap Fund vs SBI ESG Exclusionary Strategy Fund

Portfolio Overlap Analysis · PPFAS vs SBI

44.3%
High Overlap
22 common stocks · Rank #1855 of 28,292 pairs
Fund A
Parag Parikh Large Cap Fund
PPFAS · Large Cap
Fund B
SBI ESG Exclusionary Strategy Fund
SBI · ESG

Common Holdings (10)

StockWt% in Parag Parikh Large CapWt% in SBI ESG Exclusionary StrategyOverlap
HDFC Bank Limited
Banks
9.77%8.66%8.66%
ICICI Bank Limited
Banks
7.17%8.46%7.17%
Larsen & Toubro Limited
Construction
3.64%5.06%3.64%
State Bank of India
Banks
3.61%5.61%3.61%
Infosys Limited
IT - Software
3.30%4.96%3.30%
Axis Bank Limited
Banks
2.91%5.17%2.91%
Reliance Industries Limited
Petroleum Products
6.82%2.54%2.54%
Kotak Mahindra Bank Limited
Banks
2.25%3.88%2.25%
Bajaj Finance Limited
Finance
1.92%3.78%1.92%
Maruti Suzuki India Limited
Automobiles
1.41%4.14%1.41%

Unique to Parag Parikh Large Cap

  • Bharti Airtel Limited3.79%
  • Mahindra & Mahindra Limited2.20%

Unique to SBI ESG Exclusionary Strategy

  • Ultratech Cement Ltd.3.74%

Sector Overlap Breakdown

Banks
24.6% (5)
Construction
3.6% (1)
IT - Software
3.6% (2)
Automobiles
2.9% (3)
Petroleum Products
2.5% (1)
Finance
1.9% (1)
Cement & Cement Products
1.1% (1)
Non - Ferrous Metals
1.0% (1)
Consumer Durables
0.8% (1)
Pharmaceuticals & Biotechnology
0.6% (1)
Food Products
0.5% (1)
Electrical Equipment
0.5% (2)
Leisure Services
0.4% (1)
Chemicals & Petrochemicals
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

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