Parag Parikh Large Cap Fund vs TATA FLEXI CAP FUND
PPFAS vs Tata· Portfolio Overlap Analysis
44.4%High Overlap
31 common stocksRank #17082 / 20,000
Investor takeaway: At 44.4% 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 TATA FLEXI CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 9.77% | 5.96% | 5.96% |
ICICI Bank Limited Banks | 7.17% | 5.15% | 5.15% |
Reliance Industries Limited Petroleum Products | 6.82% | 4.29% | 4.29% |
Larsen & Toubro Limited Construction | 3.64% | 3.26% | 3.26% |
Axis Bank Limited Banks | 2.91% | 3.36% | 2.91% |
Bharti Airtel Limited Telecom - Services | 3.79% | 2.64% | 2.64% |
ITC Limited Diversified FMCG | 2.19% | 1.86% | 1.86% |
Infosys Limited IT - Software | 3.30% | 1.71% | 1.71% |
Tata Consultancy Services Limited IT - Software | 1.95% | 1.68% | 1.68% |
Maruti Suzuki India Limited Automobiles | 1.41% | 2.63% | 1.41% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.33% | 2.33% | 1.33% |
NTPC Limited Power | 1.31% | 2.52% | 1.31% |
Kotak Mahindra Bank Limited Banks | 2.25% | 1.12% | 1.12% |
JSW Steel Limited Ferrous Metals | 0.86% | 1.45% | 0.86% |
Bajaj Finserv Limited Finance | 0.83% | 1.72% | 0.83% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 0.81% | 1.29% | 0.81% |
Asian Paints Limited Consumer Durables | 0.78% | 0.85% | 0.78% |
Coal India Limited Consumable Fuels | 0.71% | 0.67% | 0.67% |
SBI Life Insurance Company Limited Insurance | 0.66% | 1.27% | 0.66% |
Tech Mahindra Limited IT - Software | 0.62% | 0.95% | 0.62% |
Apollo Hospitals Enterprise Limited Healthcare Services | 0.58% | 1.07% | 0.58% |
HDFC Life Insurance Company Limited Insurance | 0.56% | 1.69% | 0.56% |
Britannia Industries Limited Food Products | 0.51% | 1.82% | 0.51% |
Power Finance Corporation Limited Finance | 0.44% | 1.12% | 0.44% |
Bank of Baroda Banks | 0.43% | 1.13% | 0.43% |
Samvardhana Motherson International Limited Auto Components | 0.43% | 1.50% | 0.43% |
Wipro Limited IT - Software | 0.42% | 1.12% | 0.42% |
Godrej Consumer Products Limited Personal Products | 0.35% | 1.71% | 0.35% |
Jindal Steel Limited Ferrous Metals | 0.34% | 1.36% | 0.34% |
Pidilite Industries Limited Chemicals & Petrochemicals | 0.34% | 1.49% | 0.34% |
Ambuja Cements Limited Cement & Cement Products | 0.09% | 2.55% | 0.09% |
Unique to Parag Parikh Large Cap
- State Bank of India3.61%
- Mahindra & Mahindra Limited2.20%
Unique to TATA FLEXI CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks15.6% (5)
IT - Software4.4% (4)
Petroleum Products4.3% (1)
Construction3.3% (1)
Telecom - Services2.6% (1)
Diversified FMCG1.9% (1)
Automobiles1.4% (1)
Pharmaceuticals & Biotechnology1.3% (1)
Power1.3% (1)
Finance1.3% (2)
Insurance1.2% (2)
Ferrous Metals1.2% (2)
Transport Infrastructure0.8% (1)
Consumer Durables0.8% (1)
Consumable Fuels0.7% (1)
Healthcare Services0.6% (1)
Food Products0.5% (1)
Auto Components0.4% (1)
Personal Products0.3% (1)
Chemicals & Petrochemicals0.3% (1)
Cement & Cement Products0.1% (1)
More comparisons for Parag Parikh Large Cap
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More comparisons for TATA FLEXI CAP
- vs Mirae Asset Large Cap48.1% · 27 stocks
- vs Kotak Large Cap46.4% · 23 stocks
- vs ICICI Prudential Equity Minimu46.1% · 23 stocks
- vs ADITYA BIRLA SUN LIFE LARGE CA45.4% · 27 stocks
- vs ICICI Prudential Dividend Yiel44.8% · 26 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.