Axis ELSS Tax Saver Fund vs Baroda BNP Paribas Large Cap Fund
Axis vs Baroda BNP· Portfolio Overlap Analysis
51.5%High Overlap
32 common stocksRank #8676 / 20,000
Investor takeaway: At 51.5% 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 (32)
| Stock | Wt% in Axis ELSS Tax Saver | Wt% in Baroda BNP Paribas Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.54% | 6.66% | 6.54% |
ICICI Bank Limited Banks | 7.31% | 5.97% | 5.97% |
Bharti Airtel Limited Telecom - Services | 3.71% | 3.91% | 3.71% |
State Bank of India Banks | 2.99% | 3.52% | 2.99% |
Larsen & Toubro Limited Construction | 2.97% | 4.67% | 2.97% |
Reliance Industries Limited Petroleum Products | 2.82% | 5.99% | 2.82% |
Infosys Limited IT - Software | 3.38% | 2.48% | 2.48% |
Eternal Limited Retailing | 2.15% | 2.27% | 2.15% |
UltraTech Cement Limited Cement & Cement Products | 2.20% | 2.08% | 2.08% |
Kotak Mahindra Bank Limited Banks | 1.92% | 2.83% | 1.92% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 2.21% | 1.79% | 1.79% |
Tata Consultancy Services Limited IT - Software | 1.67% | 1.80% | 1.67% |
Bajaj Finance Limited Finance | 3.34% | 1.53% | 1.53% |
Titan Company Limited Consumer Durables | 1.34% | 1.27% | 1.27% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.23% | 1.84% | 1.23% |
Axis Bank Limited Banks | 1.65% | 1.18% | 1.18% |
HDFC Life Insurance Company Limited Insurance | 1.22% | 1.02% | 1.02% |
Hindustan Unilever Limited Diversified FMCG | 1.02% | 1.44% | 1.02% |
Hyundai Motor India Ltd Automobiles | 0.99% | 1.37% | 0.99% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 0.91% | 1.55% | 0.91% |
Nestle India Limited Food Products | 0.75% | 1.59% | 0.75% |
Varun Beverages Limited Beverages | 0.73% | 0.92% | 0.73% |
Power Grid Corporation of India Limited Power | 0.51% | 1.22% | 0.51% |
Bharat Heavy Electricals Limited Electrical Equipment | 0.48% | 1.36% | 0.48% |
Hitachi Energy India Limited Electrical Equipment | 0.45% | 4.16% | 0.45% |
Bajaj Finserv Limited Finance | 0.44% | 1.22% | 0.44% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 0.44% | 0.59% | 0.44% |
LG Electronics India Ltd Consumer Durables | 0.36% | 1.14% | 0.36% |
Persistent Systems Limited IT - Software | 0.36% | 0.81% | 0.36% |
Tech Mahindra Limited IT - Software | 0.27% | 1.85% | 0.27% |
ITC Limited Diversified FMCG | 0.24% | 1.50% | 0.24% |
ICICI Prudential Asset Management Company Limited Capital Markets | 0.23% | 0.49% | 0.23% |
Unique to Axis ELSS Tax Saver
- Mahindra & Mahindra Limited2.61%
- Pidilite Industries Limited2.25%
Unique to Baroda BNP Paribas Large Cap
- Vedanta Limited2.45%
Sector Overlap Breakdown
Banks18.6% (5)
IT - Software4.8% (4)
Telecom - Services3.7% (1)
Pharmaceuticals & Biotechnology3.5% (3)
Construction3.0% (1)
Petroleum Products2.8% (1)
Retailing2.1% (1)
Cement & Cement Products2.1% (1)
Finance2.0% (2)
Consumer Durables1.6% (2)
Diversified FMCG1.3% (2)
Insurance1.0% (1)
Automobiles1.0% (1)
Electrical Equipment0.9% (2)
Agricultural, Commercial & Construction Vehicles0.9% (1)
Food Products0.8% (1)
Beverages0.7% (1)
Power0.5% (1)
Capital Markets0.2% (1)
More comparisons for Axis ELSS Tax Saver
- vs CANARA ROBECO LARGE CAP63.5% · 40 stocks
- vs Axis Large Cap63.3% · 40 stocks
- vs CANARA ROBECO FLEXICAP60.7% · 43 stocks
- vs Parag Parikh Large Cap58.1% · 45 stocks
- vs HDFC NIFTY 100 ETF58.1% · 45 stocks
More comparisons for Baroda BNP Paribas Large Cap
- vs Baroda BNP Paribas Business Cy64.1% · 35 stocks
- vs PGIM INDIA LARGE CAP62.0% · 31 stocks
- vs Parag Parikh Large Cap60.5% · 38 stocks
- vs Axis Nifty 100 Index60.5% · 38 stocks
- vs HDFC NIFTY 100 ETF60.4% · 38 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.