Axis Value Fund vs Baroda BNP Paribas Large Cap Fund
Axis vs Baroda BNP· Portfolio Overlap Analysis
50.2%High Overlap
29 common stocksRank #10084 / 20,000
Investor takeaway: At 50.2% 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 (29)
| Stock | Wt% in Axis Value | Wt% in Baroda BNP Paribas Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.00% | 6.66% | 6.00% |
ICICI Bank Limited Banks | 6.11% | 5.97% | 5.97% |
Reliance Industries Limited Petroleum Products | 4.25% | 5.99% | 4.25% |
State Bank of India Banks | 3.90% | 3.52% | 3.52% |
Bharti Airtel Limited Telecom - Services | 2.65% | 3.91% | 2.65% |
Infosys Limited IT - Software | 2.60% | 2.48% | 2.48% |
Larsen & Toubro Limited Construction | 2.42% | 4.67% | 2.42% |
NTPC Limited Power | 2.62% | 2.21% | 2.21% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.84% | 1.84% | 1.84% |
Kotak Mahindra Bank Limited Banks | 1.51% | 2.83% | 1.51% |
Tech Mahindra Limited IT - Software | 1.48% | 1.85% | 1.48% |
UltraTech Cement Limited Cement & Cement Products | 1.33% | 2.08% | 1.33% |
Vedanta Limited Diversified Metals | 1.32% | 2.45% | 1.32% |
Bharat Petroleum Corporation Limited Petroleum Products | 1.18% | 1.18% | 1.18% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 1.16% | 1.55% | 1.16% |
Bharat Electronics Limited Aerospace & Defense | 1.52% | 1.14% | 1.14% |
HDFC Life Insurance Company Limited Insurance | 1.16% | 1.02% | 1.02% |
IndusInd Bank Limited Banks | 1.02% | 0.98% | 0.98% |
Hyundai Motor India Ltd Automobiles | 0.98% | 1.37% | 0.98% |
Varun Beverages Limited Beverages | 0.90% | 0.92% | 0.90% |
Tata Capital Limited Finance | 0.89% | 1.71% | 0.89% |
Bharat Heavy Electricals Limited Electrical Equipment | 0.88% | 1.36% | 0.88% |
Bajaj Finserv Limited Finance | 0.84% | 1.22% | 0.84% |
Tata Consultancy Services Limited IT - Software | 0.67% | 1.80% | 0.67% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 0.87% | 0.59% | 0.59% |
ITC Limited Diversified FMCG | 0.53% | 1.50% | 0.53% |
LG Electronics India Ltd Consumer Durables | 0.51% | 1.14% | 0.51% |
Bajaj Finance Limited Finance | 0.49% | 1.53% | 0.49% |
Maruti Suzuki India Limited Automobiles | 0.42% | 1.37% | 0.42% |
Unique to Axis Value
- Shriram Finance Limited2.21%
- Mahindra & Mahindra Limited2.21%
Unique to Baroda BNP Paribas Large Cap
- Hitachi Energy India Limited4.16%
Sector Overlap Breakdown
Banks18.0% (5)
Petroleum Products5.4% (2)
IT - Software4.6% (3)
Telecom - Services2.6% (1)
Pharmaceuticals & Biotechnology2.4% (2)
Construction2.4% (1)
Finance2.2% (3)
Power2.2% (1)
Automobiles1.4% (2)
Cement & Cement Products1.3% (1)
Diversified Metals1.3% (1)
Agricultural, Commercial & Construction Vehicles1.2% (1)
Aerospace & Defense1.1% (1)
Insurance1.0% (1)
Beverages0.9% (1)
Electrical Equipment0.9% (1)
Diversified FMCG0.5% (1)
Consumer Durables0.5% (1)
More comparisons for Axis Value
- vs Axis Multicap64.1% · 71 stocks
- vs Axis Large & Mid Cap56.8% · 55 stocks
- vs Axis Retirement Fund - Dynamic55.2% · 50 stocks
- vs Axis ELSS Tax Saver53.9% · 46 stocks
- vs EDELWEISS ELSS TAX SAVER53.4% · 47 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.