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What is Portfolio Overlap Analysis: Parag vs Nippon about?

The Portfolio Overlap Report as of September 30, 2025, compares the Parag Parikh Flexi Cap Fund and the Nippon India Index Fund, revealing a 37% overlap in portfolio holdings with 39 common stocks. The report also indicates a 54% overlap in sectors, with 19 common sectors identified. Performance metrics show that the Parag Parikh Flexi Cap Fund has outperformed the Nippon India Index Fund in both lumpsum and SIP returns over various timeframes.

Author

nivas

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EN