Bajaj Finserv Balanced Advantage Fund vs Bajaj Finserv Flexi Cap Fund
Bajaj vs Bajaj· Portfolio Overlap Analysis
45.6%High Overlap
26 common stocksRank #15099 / 20,000
Investor takeaway: At 45.6% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (26)
| Stock | Wt% in Bajaj Finserv Balanced Advanta | Wt% in Bajaj Finserv Flexi Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.92% | 5.41% | 5.41% |
ICICI Bank Limited Banks | 4.55% | 5.46% | 4.55% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 3.39% | 3.50% | 3.39% |
UltraTech Cement Limited Cement & Cement Products | 3.01% | 3.41% | 3.01% |
State Bank of India Banks | 4.25% | 2.96% | 2.96% |
Reliance Industries Limited Petroleum Products | 3.48% | 2.85% | 2.85% |
Axis Bank Limited Banks | 2.77% | 3.09% | 2.77% |
Apollo Hospitals Enterprise Limited Healthcare Services | 2.57% | 3.32% | 2.57% |
Vedanta Limited Diversified Metals | 1.82% | 1.98% | 1.82% |
Mahindra & Mahindra Limited Automobiles | 2.00% | 1.75% | 1.75% |
Eternal Limited Retailing | 1.50% | 2.16% | 1.50% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.87% | 1.40% | 1.40% |
Titan Company Limited Consumer Durables | 1.39% | 3.08% | 1.39% |
Larsen & Toubro Limited Construction | 3.48% | 1.34% | 1.34% |
The Federal Bank Limited Banks | 1.15% | 3.35% | 1.15% |
GlaxoSmithKline Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 1.03% | 1.33% | 1.03% |
Asian Paints Limited Consumer Durables | 1.26% | 0.98% | 0.98% |
Hindustan Unilever Limited Diversified FMCG | 3.10% | 0.95% | 0.95% |
Infosys Limited IT - Software | 0.86% | 2.15% | 0.86% |
Sanofi Consumer Healthcare India Limited Pharmaceuticals & Biotechnology | 1.62% | 0.85% | 0.85% |
Bajaj Finance Limited Finance | 1.08% | 0.84% | 0.84% |
Indus Towers Limited Telecom - Services | 0.77% | 3.38% | 0.77% |
Rubicon Research Limited Pharmaceuticals & Biotechnology | 0.69% | 0.85% | 0.69% |
Eicher Motors Limited Automobiles | 0.28% | 2.39% | 0.28% |
Cummins India Limited Industrial Products | 0.27% | 0.96% | 0.27% |
Petronet LNG Limited Gas | 0.25% | 1.50% | 0.25% |
Unique to Bajaj Finserv Balanced Advanta
All top holdings are shared with the other fund.
Unique to Bajaj Finserv Flexi Cap
- MTAR Technologies Limited3.07%
Sector Overlap Breakdown
Banks16.8% (5)
Pharmaceuticals & Biotechnology7.4% (5)
Cement & Cement Products3.0% (1)
Petroleum Products2.9% (1)
Healthcare Services2.6% (1)
Consumer Durables2.4% (2)
Automobiles2.0% (2)
Diversified Metals1.8% (1)
Retailing1.5% (1)
Construction1.3% (1)
Diversified FMCG0.9% (1)
IT - Software0.9% (1)
Finance0.8% (1)
Telecom - Services0.8% (1)
Industrial Products0.3% (1)
Gas0.3% (1)
More comparisons for Bajaj Finserv Balanced Advanta
- vs ADITYA BIRLA SUN LIFE NIFTY 5055.8% · 36 stocks
- vs HDFC NIFTY 50 ETF55.8% · 36 stocks
- vs HDFC Nifty 50 Index55.8% · 36 stocks
- vs ICICI Prudential Nifty 50 ETF55.8% · 36 stocks
- vs Invesco India NIFTY 50 Exchang55.8% · 36 stocks
More comparisons for Bajaj Finserv Flexi Cap
- vs Bajaj Finserv Large and Midcap52.0% · 28 stocks
- vs Bajaj Finserv Large Cap49.4% · 18 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.