Axis ELSS Tax Saver Fund vs Baroda BNP Paribas Childrens Fund

Axis vs Baroda BNP· Portfolio Overlap Analysis

46.0%High Overlap
33 common stocksRank #14565 / 20,000

Investor takeaway: At 46.0% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (33)

StockWt% in Axis ELSS Tax SaverWt% in Baroda BNP Paribas ChildrensOverlap
HDFC Bank Limited
Banks
6.54%5.84%5.84%
ICICI Bank Limited
Banks
7.31%3.75%3.75%
Reliance Industries Limited
Petroleum Products
2.82%3.90%2.82%
UltraTech Cement Limited
Cement & Cement Products
2.20%2.25%2.20%
Bharti Airtel Limited
Telecom - Services
3.71%2.10%2.10%
Bajaj Finance Limited
Finance
3.34%2.03%2.03%
State Bank of India
Banks
2.99%2.03%2.03%
Larsen & Toubro Limited
Construction
2.97%1.79%1.79%
Infosys Limited
IT - Software
3.38%1.65%1.65%
Axis Bank Limited
Banks
1.65%1.99%1.65%
Kotak Mahindra Bank Limited
Banks
1.92%1.49%1.49%
Eternal Limited
Retailing
2.15%1.38%1.38%
Titan Company Limited
Consumer Durables
1.34%2.50%1.34%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
2.21%1.22%1.22%
The Federal Bank Limited
Banks
1.22%1.60%1.22%
TVS Motor Company Limited
Automobiles
1.17%1.26%1.17%
InterGlobe Aviation Limited
Transport Services
1.16%1.52%1.16%
Mahindra & Mahindra Limited
Automobiles
2.61%1.14%1.14%
Cholamandalam Investment and Finance Company Ltd
Finance
1.96%1.12%1.12%
Cummins India Limited
Industrial Products
1.00%2.05%1.00%
Vishal Mega Mart Limited
Retailing
0.98%1.34%0.98%
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
0.91%1.80%0.91%
Apollo Hospitals Enterprise Limited
Healthcare Services
0.87%1.39%0.87%
Karur Vysya Bank Limited
Banks
0.77%2.54%0.77%
Fortis Healthcare Limited
Healthcare Services
0.74%1.42%0.74%
Navin Fluorine International Limited
Chemicals & Petrochemicals
0.71%1.28%0.71%
Max Healthcare Institute Limited
Healthcare Services
0.81%0.68%0.68%
Bharat Heavy Electricals Limited
Electrical Equipment
0.48%2.62%0.48%
Hitachi Energy India Limited
Electrical Equipment
0.45%2.23%0.45%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
0.44%1.15%0.44%
Persistent Systems Limited
IT - Software
0.36%0.84%0.36%
Tech Mahindra Limited
IT - Software
0.27%1.89%0.27%
Info Edge (India) Limited
Retailing
0.23%0.78%0.23%

Unique to Axis ELSS Tax Saver

  • Pidilite Industries Limited2.25%

Unique to Baroda BNP Paribas Childrens

  • Britannia Industries Limited2.11%

Sector Overlap Breakdown

Banks
16.8% (7)
Finance
3.1% (2)
Petroleum Products
2.8% (1)
Retailing
2.6% (3)
Automobiles
2.3% (2)
Healthcare Services
2.3% (3)
IT - Software
2.3% (3)
Cement & Cement Products
2.2% (1)
Telecom - Services
2.1% (1)
Construction
1.8% (1)
Pharmaceuticals & Biotechnology
1.7% (2)
Consumer Durables
1.3% (1)
Transport Services
1.2% (1)
Industrial Products
1.0% (1)
Electrical Equipment
0.9% (2)
Agricultural, Commercial & Construction Vehicles
0.9% (1)
Chemicals & Petrochemicals
0.7% (1)

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.