Bajaj Finserv Flexi Cap Fund vs Bajaj Finserv Large Cap Fund

Bajaj vs Bajaj· Portfolio Overlap Analysis

49.4%High Overlap
18 common stocksRank #10739 / 20,000

Investor takeaway: At 49.4% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (18)

StockWt% in Bajaj Finserv Flexi CapWt% in Bajaj Finserv Large CapOverlap
ICICI Bank Limited
Banks
5.46%7.21%5.46%
HDFC Bank Limited
Banks
5.41%7.48%5.41%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
3.50%4.27%3.50%
UltraTech Cement Limited
Cement & Cement Products
3.41%4.11%3.41%
Indus Towers Limited
Telecom - Services
3.38%3.54%3.38%
Apollo Hospitals Enterprise Limited
Healthcare Services
3.32%3.75%3.32%
Titan Company Limited
Consumer Durables
3.08%3.17%3.08%
State Bank of India
Banks
2.96%4.42%2.96%
Reliance Industries Limited
Petroleum Products
2.85%4.95%2.85%
Axis Bank Limited
Banks
3.09%2.25%2.25%
Godrej Consumer Products Limited
Personal Products
2.16%2.54%2.16%
Infosys Limited
IT - Software
2.15%2.58%2.15%
Eternal Limited
Retailing
2.16%2.04%2.04%
Vedanta Limited
Diversified Metals
1.98%1.99%1.98%
Mahindra & Mahindra Limited
Automobiles
1.75%2.58%1.75%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.40%3.88%1.40%
Larsen & Toubro Limited
Construction
1.34%3.94%1.34%
Asian Paints Limited
Consumer Durables
0.98%1.47%0.98%

Unique to Bajaj Finserv Flexi Cap

  • The Federal Bank Limited3.35%
  • MTAR Technologies Limited3.07%

Unique to Bajaj Finserv Large Cap

  • NTPC Limited4.49%
  • LG Electronics India Ltd3.82%

Sector Overlap Breakdown

Banks
16.1% (4)
Pharmaceuticals & Biotechnology
4.9% (2)
Consumer Durables
4.1% (2)
Cement & Cement Products
3.4% (1)
Telecom - Services
3.4% (1)
Healthcare Services
3.3% (1)
Petroleum Products
2.9% (1)
Personal Products
2.2% (1)
IT - Software
2.1% (1)
Retailing
2.0% (1)
Diversified Metals
2.0% (1)
Automobiles
1.8% (1)
Construction
1.3% (1)

More comparisons for Bajaj Finserv Flexi Cap

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.