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)
| Stock | Wt% in Bajaj Finserv Flexi Cap | Wt% in Bajaj Finserv Large Cap | Overlap |
|---|---|---|---|
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
Banks16.1% (4)
Pharmaceuticals & Biotechnology4.9% (2)
Consumer Durables4.1% (2)
Cement & Cement Products3.4% (1)
Telecom - Services3.4% (1)
Healthcare Services3.3% (1)
Petroleum Products2.9% (1)
Personal Products2.2% (1)
IT - Software2.1% (1)
Retailing2.0% (1)
Diversified Metals2.0% (1)
Automobiles1.8% (1)
Construction1.3% (1)
More comparisons for Bajaj Finserv Flexi Cap
- vs Bajaj Finserv Large and Midcap52.0% · 28 stocks
- vs Bajaj Finserv Balanced Advanta45.6% · 26 stocks
More comparisons for Bajaj Finserv Large Cap
- vs Axis Large Cap54.6% · 20 stocks
- vs Kotak Large Cap54.5% · 20 stocks
- vs Baroda BNP Paribas Nifty 50 In54.0% · 22 stocks
- vs HDFC NIFTY 50 ETF54.0% · 22 stocks
- vs HDFC Nifty 50 Index54.0% · 22 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.