Parag Parikh Large Cap Fund vs SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN

Portfolio Overlap Analysis · PPFAS vs SBI

44.3%
High Overlap
21 common stocks · Rank #1856 of 28,292 pairs
Fund A
Parag Parikh Large Cap Fund
PPFAS · Large Cap
Fund B
SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN
SBI · Sectoral - IT

Common Holdings (10)

StockWt% in Parag Parikh Large CapWt% in SBI RETIREMENT BENEFIT FUND - Overlap
HDFC Bank Limited
Banks
9.77%7.65%7.65%
ICICI Bank Limited
Banks
7.17%5.85%5.85%
Reliance Industries Limited
Petroleum Products
6.82%5.57%5.57%
Larsen & Toubro Limited
Construction
3.64%4.38%3.64%
State Bank of India
Banks
3.61%4.50%3.61%
Infosys Limited
IT - Software
3.30%3.02%3.02%
Axis Bank Limited
Banks
2.91%2.99%2.91%
Kotak Mahindra Bank Limited
Banks
2.25%2.64%2.25%
Bajaj Finance Limited
Finance
1.92%2.31%1.92%
Maruti Suzuki India Limited
Automobiles
1.41%3.91%1.41%

Unique to Parag Parikh Large Cap

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

Unique to SBI RETIREMENT BENEFIT FUND -

  • Ultratech Cement Ltd.2.98%

Sector Overlap Breakdown

Banks
22.3% (5)
Petroleum Products
5.6% (1)
Construction
3.6% (1)
IT - Software
3.3% (2)
Finance
2.8% (2)
Automobiles
2.1% (2)
Cement & Cement Products
1.1% (1)
Non - Ferrous Metals
1.0% (1)
Consumer Durables
0.8% (1)
Pharmaceuticals & Biotechnology
0.6% (1)
Leisure Services
0.4% (1)
Chemicals & Petrochemicals
0.3% (1)
Realty
0.3% (1)
Electrical Equipment
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for Parag Parikh Large Cap

More comparisons for SBI RETIREMENT BENEFIT FUND -

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