Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
NIPPON INDIA CONSERVATIVE HYBRID FUND vs Parag Parikh Conservative Hybrid Fund
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
3.41%
fairly distinct portfolios
What this means
Most of each fund's money is in stocks the other doesn't hold — the pair adds genuine variety at the stock level. Overlap is the sum of the minimum weight each shared stock has in the two portfolios — 7 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | NIPPON INDIA CONSERVATIVE HYBRID FUND | Parag Parikh Conservative Hybrid Fund | Overlap |
|---|---|---|---|---|
| Brookfield India Real Estate Trust | Realty | 1.71% | 5.04% | 1.71% |
| Mindspace Business Parks REIT | Realty | 1.37% | 0.68% | 0.68% |
| Bajaj Finance Limited | Finance | 0.28% | 0.49% | 0.28% |
| Bharti Airtel Limited | Telecom - Services | 0.51% | 0.25% | 0.25% |
| ITC Limited | Diversified FMCG | 0.23% | 1.87% | 0.23% |
| Power Grid Corporation of India Limited | Power | 0.15% | 2.00% | 0.15% |
| Coal India Limited | Consumable Fuels | 0.11% | 2.16% | 0.11% |
Full head-to-head comparison NIPPON INDIA CONSERVATIVE HYBRID FUND: full analysis Parag Parikh Conservative Hybrid Fund: full analysis
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