Axis Large Cap Fund vs Baroda BNP Paribas ELSS Tax Saver Fund
Axis vs Baroda BNP· Portfolio Overlap Analysis
50.0%High Overlap
26 common stocksRank #10237 / 20,000
Investor takeaway: At 50.0% 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 (26)
| Stock | Wt% in Axis Large Cap | Wt% in Baroda BNP Paribas ELSS Tax Sa | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 8.30% | 6.43% | 6.43% |
ICICI Bank Limited Banks | 8.73% | 5.02% | 5.02% |
Reliance Industries Limited Petroleum Products | 6.06% | 3.93% | 3.93% |
State Bank of India Banks | 4.22% | 3.69% | 3.69% |
Bharti Airtel Limited Telecom - Services | 4.41% | 3.01% | 3.01% |
Larsen & Toubro Limited Construction | 5.24% | 2.65% | 2.65% |
Infosys Limited IT - Software | 4.04% | 2.28% | 2.28% |
Eternal Limited Retailing | 1.96% | 2.15% | 1.96% |
Titan Company Limited Consumer Durables | 1.94% | 2.32% | 1.94% |
UltraTech Cement Limited Cement & Cement Products | 2.73% | 1.75% | 1.75% |
Kotak Mahindra Bank Limited Banks | 3.61% | 1.72% | 1.72% |
Mahindra & Mahindra Limited Automobiles | 3.57% | 1.69% | 1.69% |
InterGlobe Aviation Limited Transport Services | 1.77% | 1.55% | 1.55% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 1.40% | 1.84% | 1.40% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.38% | 1.95% | 1.38% |
NTPC Limited Power | 1.19% | 1.33% | 1.19% |
Cholamandalam Investment and Finance Company Ltd Finance | 1.13% | 1.33% | 1.13% |
Bharat Electronics Limited Aerospace & Defense | 1.64% | 1.07% | 1.07% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.07% | 1.15% | 1.07% |
TVS Motor Company Limited Automobiles | 0.99% | 2.58% | 0.99% |
Tech Mahindra Limited IT - Software | 0.95% | 2.01% | 0.95% |
Axis Bank Limited Banks | 0.80% | 1.83% | 0.80% |
Maruti Suzuki India Limited Automobiles | 0.77% | 2.05% | 0.77% |
Cummins India Limited Industrial Products | 0.60% | 2.46% | 0.60% |
LG Electronics India Ltd Consumer Durables | 0.50% | 0.79% | 0.50% |
Britannia Industries Limited Food Products | 0.50% | 2.00% | 0.50% |
Unique to Axis Large Cap
- Bajaj Finance Limited3.91%
Unique to Baroda BNP Paribas ELSS Tax Sa
- Hitachi Energy India Limited2.75%
- Bharat Heavy Electricals Limited2.40%
Sector Overlap Breakdown
Banks17.7% (5)
Petroleum Products3.9% (1)
Automobiles3.5% (3)
IT - Software3.2% (2)
Telecom - Services3.0% (1)
Construction2.6% (1)
Pharmaceuticals & Biotechnology2.5% (2)
Consumer Durables2.4% (2)
Retailing2.0% (1)
Cement & Cement Products1.8% (1)
Transport Services1.6% (1)
Agricultural, Commercial & Construction Vehicles1.4% (1)
Power1.2% (1)
Finance1.1% (1)
Aerospace & Defense1.1% (1)
Industrial Products0.6% (1)
Food Products0.5% (1)
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More comparisons for Baroda BNP Paribas ELSS Tax Sa
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.