Fund overlap
HDFC Flexi Cap Fund vs Parag Parikh Flexi Cap Fund
Fund A
HDFC Flexi Cap Fund
HDFC Flexi Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · HDFC Mutual Fund
Fund B
Parag Parikh Flexi Cap Fund
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · PPFAS Mutual Fund
Overlap
17.8%
- Shared holdings
- 21
- Holdings in A
- 85
- Holdings in B
- 97
Overlap measures how closely the two portfolios match, holding by holding and weight by weight, using each fund's latest disclosed holdings. 100% would mean the same holdings at the same weights.
Shared holdings
The 10 largest of 21 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Flexi Cap Fund | Parag Parikh Flexi Cap Fund |
|---|---|---|
| HDFC Bank Ltd.£ | 6.03% | 7.75% |
| ICICI Bank Ltd. | 8.80% | 5.24% |
| Kotak Mahindra Bank Limited | 3.40% | 4.44% |
| Axis Bank Ltd. | 6.11% | 2.85% |
| Bharti Airtel Ltd. | 2.62% | 2.91% |
| HCL Technologies Ltd. | 2.44% | 3.96% |
| Maruti Suzuki India Limited | 2.57% | 2.40% |
| Power Grid Corporation of India Ltd. | 2.11% | 5.60% |
| Cipla Ltd. | 2.47% | 1.33% |
| Embassy Office Parks REIT | 0.59% | 2.49% |
Data as of 30 Sept 2026
Method: weighted Jaccard
Weighted Jaccard adds up the smaller weight of every holding across both funds and divides by the sum of the larger weights.