Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
HDFC Flexi Cap Fund vs Parag Parikh Flexi Cap Fund
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
32.17%
meaningful overlap
What this means
A substantial share of your money would sit in the same stocks through both funds. Worth knowing before treating them as diversification. Overlap is the sum of the minimum weight each shared stock has in the two portfolios — 19 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | HDFC Flexi Cap Fund | Parag Parikh Flexi Cap Fund | Overlap |
|---|---|---|---|---|
| HDFC Bank Ltd.£ | Banks | 6.48% | 7.88% | 6.48% |
| ICICI Bank Ltd. | Banks | 8.83% | 5.11% | 5.11% |
| Kotak Mahindra Bank Limited | Banks | 3.43% | 4.12% | 3.43% |
| Axis Bank Ltd. | Banks | 6.84% | 3.02% | 3.02% |
| Maruti Suzuki India Limited | Automobiles | 2.91% | 2.82% | 2.82% |
| Bharti Airtel Ltd. | Telecom - Services | 2.96% | 2.74% | 2.74% |
| Power Grid Corporation of India Ltd. | Power | 2.51% | 6.41% | 2.51% |
| HCL Technologies Ltd. | IT - Software | 2.47% | 3.60% | 2.47% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 2.89% | 1.39% | 1.39% |
| Infosys Limited | IT - Software | 1.32% | 3.06% | 1.32% |
| Embassy Office Parks REIT | Realty | 0.55% | 2.52% | 0.55% |
| Reliance Industries Ltd. | Petroleum Products | 2.01% | 0.19% | 0.19% |
| Eternal Limited | Retailing | 2.73% | 0.04% | 0.04% |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.58% | 0.03% | 0.03% |
| Tata Steel Ltd. | Ferrous Metals | 1.30% | 0.02% | 0.02% |
| Bharat Electronics Ltd. | Aerospace & Defense | 0.02% | 0.02% | 0.02% |
| Eicher Motors Ltd. | Automobiles | 2.46% | 0.01% | 0.01% |
| JSW Steel Ltd. | Ferrous Metals | 1.72% | 0.01% | 0.01% |
| CIE Automotive India Ltd | Auto Components | 0.44% | 0.01% | 0.01% |
Full head-to-head comparison HDFC Flexi Cap Fund: full analysis Parag Parikh Flexi Cap Fund: full analysis
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