Bajaj Finserv Balanced Advantage Fund vs Bajaj Finserv Large and Midcap Fund
Bajaj vs Bajaj· Portfolio Overlap Analysis
45.1%High Overlap
30 common stocksRank #15921 / 20,000
Investor takeaway: At 45.1% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (30)
| Stock | Wt% in Bajaj Finserv Balanced Advanta | Wt% in Bajaj Finserv Large and Midcap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.92% | 4.84% | 4.84% |
ICICI Bank Limited Banks | 4.55% | 4.10% | 4.10% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 3.39% | 3.21% | 3.21% |
Larsen & Toubro Limited Construction | 3.48% | 3.19% | 3.19% |
State Bank of India Banks | 4.25% | 3.06% | 3.06% |
Mahindra & Mahindra Limited Automobiles | 2.00% | 1.99% | 1.99% |
Reliance Industries Limited Petroleum Products | 3.48% | 1.97% | 1.97% |
Axis Bank Limited Banks | 2.77% | 1.83% | 1.83% |
Schaeffler India Limited Auto Components | 1.80% | 2.14% | 1.80% |
Tata Steel Limited Ferrous Metals | 2.02% | 1.74% | 1.74% |
Eternal Limited Retailing | 1.50% | 1.77% | 1.50% |
Vedanta Limited Diversified Metals | 1.82% | 1.39% | 1.39% |
Titan Company Limited Consumer Durables | 1.39% | 2.63% | 1.39% |
Shriram Finance Limited Finance | 1.30% | 2.05% | 1.30% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.87% | 1.26% | 1.26% |
Bharti Airtel Limited Telecom - Services | 1.44% | 1.16% | 1.16% |
The Federal Bank Limited Banks | 1.15% | 3.39% | 1.15% |
Apollo Hospitals Enterprise Limited Healthcare Services | 2.57% | 1.14% | 1.14% |
NTPC Limited Power | 1.43% | 1.11% | 1.11% |
GlaxoSmithKline Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 1.03% | 1.21% | 1.03% |
Infosys Limited IT - Software | 0.86% | 2.17% | 0.86% |
Indus Towers Limited Telecom - Services | 0.77% | 3.05% | 0.77% |
Devyani International Limited Leisure Services | 0.64% | 0.68% | 0.64% |
RBL Bank Limited Banks | 0.52% | 0.70% | 0.52% |
Coal India Limited Consumable Fuels | 0.50% | 1.98% | 0.50% |
Manappuram Finance Limited Finance | 0.49% | 1.94% | 0.49% |
Sanofi Consumer Healthcare India Limited Pharmaceuticals & Biotechnology | 1.62% | 0.38% | 0.38% |
Eicher Motors Limited Automobiles | 0.28% | 1.26% | 0.28% |
Petronet LNG Limited Gas | 0.25% | 1.61% | 0.25% |
Tata Consumer Products Limited Agricultural Food & other Products | 0.25% | 2.01% | 0.25% |
Unique to Bajaj Finserv Balanced Advanta
- Hindustan Unilever Limited3.10%
- UltraTech Cement Limited3.01%
Unique to Bajaj Finserv Large and Midcap
- Dalmia Bharat Limited2.89%
- UNO Minda Limited2.29%
Sector Overlap Breakdown
Banks15.5% (6)
Pharmaceuticals & Biotechnology5.9% (4)
Construction3.2% (1)
Automobiles2.3% (2)
Petroleum Products2.0% (1)
Telecom - Services1.9% (2)
Auto Components1.8% (1)
Finance1.8% (2)
Ferrous Metals1.7% (1)
Retailing1.5% (1)
Diversified Metals1.4% (1)
Consumer Durables1.4% (1)
Healthcare Services1.1% (1)
Power1.1% (1)
IT - Software0.9% (1)
Leisure Services0.6% (1)
Consumable Fuels0.5% (1)
Gas0.3% (1)
Agricultural Food & other Products0.3% (1)
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More comparisons for Bajaj Finserv Large and Midcap
- vs Bajaj Finserv Flexi Cap52.0% · 28 stocks
- vs Bajaj Finserv Large Cap45.6% · 20 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.