Baroda BNP Paribas Business Cycle Fund vs Baroda BNP Paribas ELSS Tax Saver Fund
Baroda BNP vs Baroda BNP· Portfolio Overlap Analysis
49.3%High Overlap
25 common stocksRank #10809 / 20,000
Investor takeaway: At 49.3% 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 Baroda BNP Paribas Business Cy | Wt% in Baroda BNP Paribas ELSS Tax Sa | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.35% | 6.43% | 5.35% |
ICICI Bank Limited Banks | 5.47% | 5.02% | 5.02% |
Reliance Industries Limited Petroleum Products | 5.08% | 3.93% | 3.93% |
State Bank of India Banks | 2.76% | 3.69% | 2.76% |
Hitachi Energy India Limited Electrical Equipment | 4.95% | 2.75% | 2.75% |
Larsen & Toubro Limited Construction | 4.75% | 2.65% | 2.65% |
TVS Motor Company Limited Automobiles | 2.21% | 2.58% | 2.21% |
Bharti Airtel Limited Telecom - Services | 2.09% | 3.01% | 2.09% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 2.89% | 1.95% | 1.95% |
Infosys Limited IT - Software | 1.86% | 2.28% | 1.86% |
Kotak Mahindra Bank Limited Banks | 2.30% | 1.72% | 1.72% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 1.68% | 1.84% | 1.68% |
Bharat Heavy Electricals Limited Electrical Equipment | 1.68% | 2.40% | 1.68% |
Eternal Limited Retailing | 1.64% | 2.15% | 1.64% |
Linde India Limited Chemicals & Petrochemicals | 1.49% | 2.10% | 1.49% |
The Federal Bank Limited Banks | 1.43% | 1.65% | 1.43% |
Maruti Suzuki India Limited Automobiles | 1.41% | 2.05% | 1.41% |
Axis Bank Limited Banks | 1.32% | 1.83% | 1.32% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 2.03% | 1.15% | 1.15% |
Bharat Electronics Limited Aerospace & Defense | 1.20% | 1.07% | 1.07% |
Tata Capital Limited Finance | 1.06% | 1.47% | 1.06% |
Titan Company Limited Consumer Durables | 1.03% | 2.32% | 1.03% |
Sagility Limited IT - Services | 0.94% | 1.99% | 0.94% |
LG Electronics India Ltd Consumer Durables | 1.16% | 0.79% | 0.79% |
Tata Elxsi Limited IT - Software | 0.36% | 0.75% | 0.36% |
Unique to Baroda BNP Paribas Business Cy
All top holdings are shared with the other fund.
Unique to Baroda BNP Paribas ELSS Tax Sa
- Cummins India Limited2.46%
Sector Overlap Breakdown
Banks17.6% (6)
Electrical Equipment4.4% (2)
Petroleum Products3.9% (1)
Automobiles3.6% (2)
Pharmaceuticals & Biotechnology3.1% (2)
Construction2.6% (1)
IT - Software2.2% (2)
Telecom - Services2.1% (1)
Consumer Durables1.8% (2)
Agricultural, Commercial & Construction Vehicles1.7% (1)
Retailing1.6% (1)
Chemicals & Petrochemicals1.5% (1)
Aerospace & Defense1.1% (1)
Finance1.1% (1)
IT - Services0.9% (1)
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More comparisons for Baroda BNP Paribas ELSS Tax Sa
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.