Bajaj Finserv Large Cap Fund vs Baroda BNP Paribas Nifty 50 Index Fund
Bajaj vs Baroda BNP· Portfolio Overlap Analysis
54.0%High Overlap
22 common stocksRank #7219 / 20,000
Investor takeaway: At 54.0% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (22)
| Stock | Wt% in Bajaj Finserv Large Cap | Wt% in Baroda BNP Paribas Nifty 50 In | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.48% | 11.93% | 7.48% |
ICICI Bank Limited Banks | 7.21% | 8.48% | 7.21% |
Reliance Industries Limited Petroleum Products | 4.95% | 8.34% | 4.95% |
State Bank of India Banks | 4.42% | 4.44% | 4.42% |
Larsen & Toubro Limited Construction | 3.94% | 4.36% | 3.94% |
Kotak Mahindra Bank Limited Banks | 2.99% | 2.69% | 2.69% |
Infosys Limited IT - Software | 2.58% | 3.92% | 2.58% |
Mahindra & Mahindra Limited Automobiles | 2.58% | 2.62% | 2.58% |
Axis Bank Limited Banks | 2.25% | 3.44% | 2.25% |
Bharti Airtel Limited Telecom - Services | 1.87% | 4.65% | 1.87% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 3.88% | 1.58% | 1.58% |
NTPC Limited Power | 4.49% | 1.57% | 1.57% |
Eternal Limited Retailing | 2.04% | 1.57% | 1.57% |
Titan Company Limited Consumer Durables | 3.17% | 1.55% | 1.55% |
Tata Steel Limited Ferrous Metals | 2.50% | 1.50% | 1.50% |
UltraTech Cement Limited Cement & Cement Products | 4.11% | 1.31% | 1.31% |
Shriram Finance Limited Finance | 2.52% | 1.30% | 1.30% |
Asian Paints Limited Consumer Durables | 1.47% | 0.94% | 0.94% |
Coal India Limited Consumable Fuels | 1.98% | 0.84% | 0.84% |
Nestle India Limited Food Products | 3.42% | 0.81% | 0.81% |
Apollo Hospitals Enterprise Limited Healthcare Services | 3.75% | 0.70% | 0.70% |
Jio Financial Services Limited Finance | 0.41% | 0.73% | 0.41% |
Unique to Bajaj Finserv Large Cap
- Divi's Laboratories Limited4.27%
- LG Electronics India Ltd3.82%
Unique to Baroda BNP Paribas Nifty 50 In
- ITC Limited2.66%
Sector Overlap Breakdown
Banks24.1% (5)
Petroleum Products5.0% (1)
Construction3.9% (1)
IT - Software2.6% (1)
Automobiles2.6% (1)
Consumer Durables2.5% (2)
Telecom - Services1.9% (1)
Finance1.7% (2)
Pharmaceuticals & Biotechnology1.6% (1)
Power1.6% (1)
Retailing1.6% (1)
Ferrous Metals1.5% (1)
Cement & Cement Products1.3% (1)
Consumable Fuels0.8% (1)
Food Products0.8% (1)
Healthcare Services0.7% (1)
More comparisons for Bajaj Finserv Large Cap
- vs Axis Large Cap54.6% · 20 stocks
- vs Kotak Large Cap54.5% · 20 stocks
- vs HDFC NIFTY 50 ETF54.0% · 22 stocks
- vs HDFC Nifty 50 Index54.0% · 22 stocks
- vs ICICI Prudential Nifty 50 ETF54.0% · 22 stocks
More comparisons for Baroda BNP Paribas Nifty 50 In
- vs HDFC NIFTY 50 ETF99.5% · 50 stocks
- vs HDFC Nifty 50 Index99.5% · 50 stocks
- vs ICICI Prudential Nifty 50 ETF99.5% · 50 stocks
- vs Mirae Asset Nifty 50 ETF99.5% · 50 stocks
- vs SBI Nifty Index99.5% · 50 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.