Axis Value Fund vs Baroda BNP Paribas ELSS Tax Saver Fund

Axis vs Baroda BNP· Portfolio Overlap Analysis

44.6%High Overlap
25 common stocksRank #16764 / 20,000

Investor takeaway: At 44.6% 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 (25)

StockWt% in Axis ValueWt% in Baroda BNP Paribas ELSS Tax SaOverlap
HDFC Bank Limited
Banks
6.00%6.43%6.00%
ICICI Bank Limited
Banks
6.11%5.02%5.02%
Reliance Industries Limited
Petroleum Products
4.25%3.93%3.93%
State Bank of India
Banks
3.90%3.69%3.69%
Bharti Airtel Limited
Telecom - Services
2.65%3.01%2.65%
Larsen & Toubro Limited
Construction
2.42%2.65%2.42%
Infosys Limited
IT - Software
2.60%2.28%2.28%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.84%1.95%1.84%
Mahindra & Mahindra Limited
Automobiles
2.21%1.69%1.69%
Kotak Mahindra Bank Limited
Banks
1.51%1.72%1.51%
Tech Mahindra Limited
IT - Software
1.48%2.01%1.48%
NTPC Limited
Power
2.62%1.33%1.33%
UltraTech Cement Limited
Cement & Cement Products
1.33%1.75%1.33%
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
1.16%1.84%1.16%
The Federal Bank Limited
Banks
1.13%1.65%1.13%
TVS Motor Company Limited
Automobiles
1.11%2.58%1.11%
Bharat Electronics Limited
Aerospace & Defense
1.52%1.07%1.07%
Tata Capital Limited
Finance
0.89%1.47%0.89%
Bharat Heavy Electricals Limited
Electrical Equipment
0.88%2.40%0.88%
Cholamandalam Investment and Finance Company Ltd
Finance
0.79%1.33%0.79%
Ujjivan Small Finance Bank Limited
Banks
0.68%1.44%0.68%
Vishal Mega Mart Limited
Retailing
0.52%1.33%0.52%
LG Electronics India Ltd
Consumer Durables
0.51%0.79%0.51%
Maruti Suzuki India Limited
Automobiles
0.42%2.05%0.42%
Hindalco Industries Limited
Non - Ferrous Metals
0.28%2.24%0.28%

Unique to Axis Value

  • Shriram Finance Limited2.21%

Unique to Baroda BNP Paribas ELSS Tax Sa

  • Hitachi Energy India Limited2.75%
  • Cummins India Limited2.46%

Sector Overlap Breakdown

Banks
18.0% (6)
Petroleum Products
3.9% (1)
IT - Software
3.8% (2)
Automobiles
3.2% (3)
Telecom - Services
2.6% (1)
Construction
2.4% (1)
Pharmaceuticals & Biotechnology
1.8% (1)
Finance
1.7% (2)
Power
1.3% (1)
Cement & Cement Products
1.3% (1)
Agricultural, Commercial & Construction Vehicles
1.2% (1)
Aerospace & Defense
1.1% (1)
Electrical Equipment
0.9% (1)
Retailing
0.5% (1)
Consumer Durables
0.5% (1)
Non - Ferrous Metals
0.3% (1)

More comparisons for Axis Value

More comparisons for Baroda BNP Paribas ELSS Tax Sa

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