Parag Parikh Large Cap Fund vs TATA AGGRESSIVE HYBRID FUND
PPFAS vs Tata· Portfolio Overlap Analysis
45.7%High Overlap
24 common stocksRank #15061 / 20,000
Investor takeaway: At 45.7% 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 (24)
| Stock | Wt% in Parag Parikh Large Cap | Wt% in TATA AGGRESSIVE HYBRID | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.17% | 5.25% | 5.25% |
Reliance Industries Limited Petroleum Products | 6.82% | 5.02% | 5.02% |
Bharti Airtel Limited Telecom - Services | 3.79% | 4.90% | 3.79% |
Larsen & Toubro Limited Construction | 3.64% | 4.25% | 3.64% |
State Bank of India Banks | 3.61% | 3.58% | 3.58% |
Infosys Limited IT - Software | 3.30% | 2.67% | 2.67% |
HDFC Bank Limited Banks | 9.77% | 2.65% | 2.65% |
Kotak Mahindra Bank Limited Banks | 2.25% | 2.58% | 2.25% |
Mahindra & Mahindra Limited Automobiles | 2.20% | 2.19% | 2.19% |
Axis Bank Limited Banks | 2.91% | 2.06% | 2.06% |
ITC Limited Diversified FMCG | 2.19% | 1.95% | 1.95% |
Tata Consultancy Services Limited IT - Software | 1.95% | 2.54% | 1.95% |
Hindustan Unilever Limited Diversified FMCG | 1.50% | 1.57% | 1.50% |
Maruti Suzuki India Limited Automobiles | 1.41% | 1.11% | 1.11% |
UltraTech Cement Limited Cement & Cement Products | 1.09% | 2.71% | 1.09% |
Vedanta Limited Diversified Metals | 0.88% | 2.41% | 0.88% |
Bajaj Finserv Limited Finance | 0.83% | 1.24% | 0.83% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 0.81% | 1.13% | 0.81% |
HDFC Life Insurance Company Limited Insurance | 0.56% | 0.89% | 0.56% |
Varun Beverages Limited Beverages | 0.45% | 1.90% | 0.45% |
Bank of Baroda Banks | 0.43% | 1.68% | 0.43% |
Samvardhana Motherson International Limited Auto Components | 0.43% | 0.99% | 0.43% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 0.33% | 1.90% | 0.33% |
Adani Energy Solutions Limited Power | 0.25% | 1.10% | 0.25% |
Unique to Parag Parikh Large Cap
All top holdings are shared with the other fund.
Unique to TATA AGGRESSIVE HYBRID
- RBL BANK LTD.3.58%
Sector Overlap Breakdown
Banks16.2% (6)
Petroleum Products5.0% (1)
IT - Software4.6% (2)
Telecom - Services3.8% (1)
Construction3.6% (1)
Diversified FMCG3.5% (2)
Automobiles3.3% (2)
Cement & Cement Products1.1% (1)
Diversified Metals0.9% (1)
Finance0.8% (1)
Transport Infrastructure0.8% (1)
Insurance0.6% (1)
Beverages0.5% (1)
Auto Components0.4% (1)
Pharmaceuticals & Biotechnology0.3% (1)
Power0.3% (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 TATA AGGRESSIVE HYBRID
- vs Baroda BNP Paribas Large Cap46.3% · 21 stocks
- vs HDFC BSE SENSEX ETF46.2% · 17 stocks
- vs HDFC BSE Sensex Index46.2% · 17 stocks
- vs ICICI Prudential BSE Sensex ET46.2% · 17 stocks
- vs Kotak BSE Sensex ETF46.2% · 17 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.