Axis ESG Integration Strategy Fund vs Baroda BNP Paribas Nifty 50 Index Fund
Axis vs Baroda BNP· Portfolio Overlap Analysis
44.3%High Overlap
20 common stocksRank #17117 / 20,000
Investor takeaway: At 44.3% 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 (20)
| Stock | Wt% in Axis ESG Integration Strategy | Wt% in Baroda BNP Paribas Nifty 50 In | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.02% | 11.93% | 7.02% |
ICICI Bank Limited Banks | 6.21% | 8.48% | 6.21% |
State Bank of India Banks | 7.21% | 4.44% | 4.44% |
Reliance Industries Limited Petroleum Products | 3.58% | 8.34% | 3.58% |
Axis Bank Limited Banks | 3.66% | 3.44% | 3.44% |
Infosys Limited IT - Software | 3.08% | 3.92% | 3.08% |
Bajaj Finance Limited Finance | 4.09% | 2.33% | 2.33% |
Kotak Mahindra Bank Limited Banks | 2.00% | 2.69% | 2.00% |
Maruti Suzuki India Limited Automobiles | 3.01% | 1.69% | 1.69% |
Titan Company Limited Consumer Durables | 3.06% | 1.55% | 1.55% |
Shriram Finance Limited Finance | 1.91% | 1.30% | 1.30% |
HCL Technologies Limited IT - Software | 1.99% | 1.25% | 1.25% |
UltraTech Cement Limited Cement & Cement Products | 1.21% | 1.31% | 1.21% |
Oil & Natural Gas Corporation Limited Oil | 0.99% | 0.95% | 0.95% |
Larsen & Toubro Limited Construction | 0.85% | 4.36% | 0.85% |
SBI Life Insurance Company Limited Insurance | 1.09% | 0.80% | 0.80% |
Tech Mahindra Limited IT - Software | 2.11% | 0.74% | 0.74% |
Apollo Hospitals Enterprise Limited Healthcare Services | 2.55% | 0.70% | 0.70% |
Tata Consumer Products Limited Agricultural Food & other Products | 2.18% | 0.65% | 0.65% |
Wipro Limited IT - Software | 1.68% | 0.50% | 0.50% |
Unique to Axis ESG Integration Strategy
- Gland Pharma Limited4.66%
- JB Chemicals & Pharmaceuticals Limited3.14%
Unique to Baroda BNP Paribas Nifty 50 In
- Bharti Airtel Limited4.65%
- ITC Limited2.66%
Sector Overlap Breakdown
Banks23.1% (5)
IT - Software5.6% (4)
Finance3.6% (2)
Petroleum Products3.6% (1)
Automobiles1.7% (1)
Consumer Durables1.6% (1)
Cement & Cement Products1.2% (1)
Oil0.9% (1)
Construction0.8% (1)
Insurance0.8% (1)
Healthcare Services0.7% (1)
Agricultural Food & other Products0.7% (1)
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More comparisons for Baroda BNP Paribas Nifty 50 In
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.