Fund overlap

Parag Parikh Flexi Cap Fund vs Parag Parikh ELSS Tax Saver Fund

Fund A

Parag Parikh Flexi Cap Fund

Parag Parikh Flexi Cap Fund - Direct Plan - Growth

Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · PPFAS Mutual Fund

Fund B

Parag Parikh ELSS Tax Saver Fund

Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth

Open Ended Schemes(Equity Scheme - ELSS) · PPFAS Mutual Fund

Overlap

58.9%

Shared holdings
39
Holdings in A
97
Holdings in B
47

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 39 shared holdings, ordered by the smaller of the two weights.

HoldingParag Parikh Flexi Cap FundParag Parikh ELSS Tax Saver Fund
HDFC Bank Limited7.75%7.57%
Power Grid Corporation of India Limited5.60%6.58%
Coal India Limited5.39%6.46%
ITC Limited5.49%5.02%
Bajaj Holdings & Investment Limited4.96%7.05%
ICICI Bank Limited5.24%4.86%
Kotak Mahindra Bank Limited4.44%4.70%
HCL Technologies Limited3.96%4.36%
Mahindra & Mahindra Limited3.89%3.51%
TRP_0110264.09%3.18%

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.