Bajaj Finserv Balanced Advantage Fund vs Bajaj Finserv Large Cap Fund
Bajaj vs Bajaj· Portfolio Overlap Analysis
54.0%High Overlap
25 common stocksRank #7244 / 20,000
Investor takeaway: At 54.0% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (25)
| Stock | Wt% in Bajaj Finserv Balanced Advanta | Wt% in Bajaj Finserv Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.92% | 7.48% | 7.48% |
ICICI Bank Limited Banks | 4.55% | 7.21% | 4.55% |
State Bank of India Banks | 4.25% | 4.42% | 4.25% |
Larsen & Toubro Limited Construction | 3.48% | 3.94% | 3.48% |
Reliance Industries Limited Petroleum Products | 3.48% | 4.95% | 3.48% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 3.39% | 4.27% | 3.39% |
UltraTech Cement Limited Cement & Cement Products | 3.01% | 4.11% | 3.01% |
Apollo Hospitals Enterprise Limited Healthcare Services | 2.57% | 3.75% | 2.57% |
Axis Bank Limited Banks | 2.77% | 2.25% | 2.25% |
Tata Steel Limited Ferrous Metals | 2.02% | 2.50% | 2.02% |
Mahindra & Mahindra Limited Automobiles | 2.00% | 2.58% | 2.00% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.87% | 3.88% | 1.87% |
Vedanta Limited Diversified Metals | 1.82% | 1.99% | 1.82% |
Eternal Limited Retailing | 1.50% | 2.04% | 1.50% |
Bharti Airtel Limited Telecom - Services | 1.44% | 1.87% | 1.44% |
NTPC Limited Power | 1.43% | 4.49% | 1.43% |
Titan Company Limited Consumer Durables | 1.39% | 3.17% | 1.39% |
Shriram Finance Limited Finance | 1.30% | 2.52% | 1.30% |
Asian Paints Limited Consumer Durables | 1.26% | 1.47% | 1.26% |
Infosys Limited IT - Software | 0.86% | 2.58% | 0.86% |
Indus Towers Limited Telecom - Services | 0.77% | 3.54% | 0.77% |
Nestle India Limited Food Products | 0.71% | 3.42% | 0.71% |
Coal India Limited Consumable Fuels | 0.50% | 1.98% | 0.50% |
Jio Financial Services Limited Finance | 1.21% | 0.41% | 0.41% |
Kotak Mahindra Bank Limited Banks | 0.26% | 2.99% | 0.26% |
Unique to Bajaj Finserv Balanced Advanta
- Hindustan Unilever Limited3.10%
Unique to Bajaj Finserv Large Cap
- LG Electronics India Ltd3.82%
Sector Overlap Breakdown
Banks18.8% (5)
Pharmaceuticals & Biotechnology5.3% (2)
Construction3.5% (1)
Petroleum Products3.5% (1)
Cement & Cement Products3.0% (1)
Consumer Durables2.6% (2)
Healthcare Services2.6% (1)
Telecom - Services2.2% (2)
Ferrous Metals2.0% (1)
Automobiles2.0% (1)
Diversified Metals1.8% (1)
Finance1.7% (2)
Retailing1.5% (1)
Power1.4% (1)
IT - Software0.9% (1)
Food Products0.7% (1)
Consumable Fuels0.5% (1)
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More comparisons for Bajaj Finserv Large Cap
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.