Mutual funds

Category: Global Fund of Funds

Name 1Y return 3Y return 5Y return Rating

DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Growth1Y 90.20%
ICICI Prudential Strategic Metal and Energy Equity FoF Regular Growth1Y 85.70%Not rated
Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth1Y 28.09%Not rated
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth1Y 24.62%Not rated
Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth1Y 61.79%Not rated
Nippon India Taiwan Equity Fund Regular Growth1Y 145.04%Not rated

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Mutual Fund Portfolio Overlap & Factor X-RayHolding Overlap Studio

Compare constituent stock duplication and market-cap allocation drift across popular mutual fund scheme pairs.

Fund Scheme A

Parag Parikh Flexi Cap Fund

Flexi Cap Category

28.4%Portfolio Overlap

Moderate Overlap (20–40%)

Fund Scheme B

HDFC Flexi Cap Fund

Flexi Cap Category

Parag Parikh Flexi Cap FundCap Distribution

Large Cap

68.5%

Mid Cap

6.2%

Small Cap

4.8%

Cash/Debt

20.5%

HDFC Flexi Cap FundCap Distribution

Large Cap

74.2%

Mid Cap

16.8%

Small Cap

5.5%

Cash/Debt

3.5%

Portfolio Diagnostic: Healthy overlap. Some large-cap commonality, but distinctive mid/small-cap allocations maintain diversification benefits. (18 common stocks out of 72 unique holdings).

Top Overlapping Stock Holdings:Common Overlap Weight = min(Weight A, Weight B)

Stock	Weight in Fund A	Weight in Fund B	Common Overlap Weight
HDFCBANK(HDFC Bank Ltd)	7.80%	8.90%	7.80%
ICICIBANK(ICICI Bank Ltd)	5.40%	7.20%	5.40%
ITC(ITC Ltd)	6.20%	4.10%	4.10%
INFY(Infosys Ltd)	4.10%	5.80%	4.10%
BAJFINANCE(Bajaj Finance Ltd)	4.80%	2.30%	2.30%
HCLTECH(HCL Technologies Ltd)	3.90%	3.10%	3.10%

Mutual Fund Side-by-Side Comparison X-Ray

Compare multi-horizon returns (1Y, 3Y, 5Y), SEBI risk ratings, and peer percentiles

Select mutual funds to compare returns, risk ratings, and peer performance.

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Equity 95 Debt 90 Hybrid 35 Other 23 Solutions Oriented 10 Global Fund of Funds 6 Index Funds 5

For informational and educational purposes only. Not investment advice. Data may be delayed or incomplete. Consult a SEBI-registered investment adviser before making investment decisions.