Parag Parikh Large Cap Fund vs Shriram Flexi Cap Fund
PPFAS vs Shriram· Portfolio Overlap Analysis
52.0%High Overlap
31 common stocksRank #8210 / 20,000
Investor takeaway: At 52.0% 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)
| Stock | Wt% in Parag Parikh Large Cap | Wt% in Shriram Flexi Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 9.77% | 7.33% | 7.33% |
ICICI Bank Limited Banks | 7.17% | 4.98% | 4.98% |
Bharti Airtel Limited Telecom - Services | 3.79% | 3.85% | 3.79% |
State Bank of India Banks | 3.61% | 4.78% | 3.61% |
Reliance Industries Limited Petroleum Products | 6.82% | 3.19% | 3.19% |
Axis Bank Limited Banks | 2.91% | 3.15% | 2.91% |
Infosys Limited IT - Software | 3.30% | 2.81% | 2.81% |
Larsen & Toubro Limited Construction | 3.64% | 2.64% | 2.64% |
Mahindra & Mahindra Limited Automobiles | 2.20% | 2.96% | 2.20% |
ITC Limited Diversified FMCG | 2.19% | 1.99% | 1.99% |
Tata Consultancy Services Limited IT - Software | 1.95% | 1.80% | 1.80% |
NTPC Limited Power | 1.31% | 2.60% | 1.31% |
Tata Steel Limited Ferrous Metals | 1.27% | 1.39% | 1.27% |
Bharat Electronics Limited Aerospace & Defense | 1.15% | 1.94% | 1.15% |
Eternal Limited Retailing | 1.28% | 0.98% | 0.98% |
Maruti Suzuki India Limited Automobiles | 1.41% | 0.97% | 0.97% |
Power Grid Corporation of India Limited Power | 0.98% | 0.94% | 0.94% |
HCL Technologies Limited IT - Software | 1.06% | 0.92% | 0.92% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 0.81% | 1.73% | 0.81% |
Eicher Motors Limited Automobiles | 0.80% | 1.60% | 0.80% |
InterGlobe Aviation Limited Transport Services | 0.79% | 2.13% | 0.79% |
SBI Life Insurance Company Limited Insurance | 0.66% | 1.31% | 0.66% |
TVS Motor Company Limited Automobiles | 0.66% | 1.57% | 0.66% |
Tech Mahindra Limited IT - Software | 0.62% | 0.84% | 0.62% |
Apollo Hospitals Enterprise Limited Healthcare Services | 0.58% | 0.54% | 0.54% |
Bharat Petroleum Corporation Limited Petroleum Products | 0.54% | 2.05% | 0.54% |
Varun Beverages Limited Beverages | 0.45% | 0.60% | 0.45% |
Canara Bank Banks | 0.38% | 1.05% | 0.38% |
Bajaj Holdings & Investment Limited Finance | 0.34% | 1.28% | 0.34% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 0.33% | 1.29% | 0.33% |
REC Limited Finance | 0.32% | 1.96% | 0.32% |
Unique to Parag Parikh Large Cap
- Kotak Mahindra Bank Limited2.25%
Unique to Shriram Flexi Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks19.2% (5)
IT - Software6.2% (4)
Automobiles4.6% (4)
Telecom - Services3.8% (1)
Petroleum Products3.7% (2)
Construction2.6% (1)
Power2.3% (2)
Diversified FMCG2.0% (1)
Ferrous Metals1.3% (1)
Aerospace & Defense1.1% (1)
Retailing1.0% (1)
Transport Infrastructure0.8% (1)
Transport Services0.8% (1)
Insurance0.7% (1)
Finance0.7% (2)
Healthcare Services0.5% (1)
Beverages0.5% (1)
Pharmaceuticals & Biotechnology0.3% (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 Shriram Flexi Cap
- vs Shriram ELSS Tax Saver96.1% · 70 stocks
- vs Shriram Balanced Advantage54.4% · 43 stocks
- vs Kotak Large Cap53.9% · 25 stocks
- vs Shriram Aggressive Hybrid53.6% · 47 stocks
- vs EDELWEISS LARGE CAP53.4% · 31 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.