Bajaj Finserv Flexi Cap Fund vs Bajaj Finserv Large and Midcap Fund
Bajaj vs Bajaj· Portfolio Overlap Analysis
52.0%High Overlap
28 common stocksRank #8237 / 20,000
Investor takeaway: At 52.0% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (28)
| Stock | Wt% in Bajaj Finserv Flexi Cap | Wt% in Bajaj Finserv Large and Midcap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.41% | 4.84% | 4.84% |
ICICI Bank Limited Banks | 5.46% | 4.10% | 4.10% |
The Federal Bank Limited Banks | 3.35% | 3.39% | 3.35% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 3.50% | 3.21% | 3.21% |
Indus Towers Limited Telecom - Services | 3.38% | 3.05% | 3.05% |
State Bank of India Banks | 2.96% | 3.06% | 2.96% |
Titan Company Limited Consumer Durables | 3.08% | 2.63% | 2.63% |
UNO Minda Limited Auto Components | 2.49% | 2.29% | 2.29% |
Infosys Limited IT - Software | 2.15% | 2.17% | 2.15% |
Reliance Industries Limited Petroleum Products | 2.85% | 1.97% | 1.97% |
Axis Bank Limited Banks | 3.09% | 1.83% | 1.83% |
Eternal Limited Retailing | 2.16% | 1.77% | 1.77% |
Mahindra & Mahindra Limited Automobiles | 1.75% | 1.99% | 1.75% |
Petronet LNG Limited Gas | 1.50% | 1.61% | 1.50% |
Vedanta Limited Diversified Metals | 1.98% | 1.39% | 1.39% |
Blue Star Limited Consumer Durables | 1.35% | 1.48% | 1.35% |
Larsen & Toubro Limited Construction | 1.34% | 3.19% | 1.34% |
Neuland Laboratories Limited Pharmaceuticals & Biotechnology | 2.07% | 1.29% | 1.29% |
K.P.R. Mill Limited Textiles & Apparels | 1.76% | 1.27% | 1.27% |
Eicher Motors Limited Automobiles | 2.39% | 1.26% | 1.26% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.40% | 1.26% | 1.26% |
GlaxoSmithKline Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 1.33% | 1.21% | 1.21% |
Apollo Hospitals Enterprise Limited Healthcare Services | 3.32% | 1.14% | 1.14% |
Multi Commodity Exchange of India Limited Capital Markets | 1.33% | 1.06% | 1.06% |
Piramal Pharma Limited Pharmaceuticals & Biotechnology | 0.81% | 0.65% | 0.65% |
Aditya Birla Real Estate Limited Paper, Forest & Jute Products | 0.51% | 0.81% | 0.51% |
360 One WAM Limited Capital Markets | 0.48% | 1.16% | 0.48% |
Sanofi Consumer Healthcare India Limited Pharmaceuticals & Biotechnology | 0.85% | 0.38% | 0.38% |
Unique to Bajaj Finserv Flexi Cap
- UltraTech Cement Limited3.41%
- MTAR Technologies Limited3.07%
Unique to Bajaj Finserv Large and Midcap
- Dalmia Bharat Limited2.89%
Sector Overlap Breakdown
Banks17.1% (5)
Pharmaceuticals & Biotechnology8.0% (6)
Consumer Durables4.0% (2)
Telecom - Services3.0% (1)
Automobiles3.0% (2)
Auto Components2.3% (1)
IT - Software2.1% (1)
Petroleum Products2.0% (1)
Retailing1.8% (1)
Capital Markets1.5% (2)
Gas1.5% (1)
Diversified Metals1.4% (1)
Construction1.3% (1)
Textiles & Apparels1.3% (1)
Healthcare Services1.1% (1)
Paper, Forest & Jute Products0.5% (1)
More comparisons for Bajaj Finserv Flexi Cap
- vs Bajaj Finserv Large Cap49.4% · 18 stocks
- vs Bajaj Finserv Balanced Advanta45.6% · 26 stocks
More comparisons for Bajaj Finserv Large and Midcap
- vs Bajaj Finserv Large Cap45.6% · 20 stocks
- vs Bajaj Finserv Balanced Advanta45.1% · 30 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.