Baroda BNP Paribas ELSS Tax Saver Fund vs Baroda BNP Paribas Retirement Fund

Baroda BNP vs Baroda BNP· Portfolio Overlap Analysis

59.3%High Overlap
40 common stocksRank #5339 / 20,000

Investor takeaway: At 59.3% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (40)

StockWt% in Baroda BNP Paribas ELSS Tax SaWt% in Baroda BNP Paribas RetirementOverlap
HDFC Bank Limited
Banks
6.43%4.95%4.95%
ICICI Bank Limited
Banks
5.02%3.68%3.68%
Reliance Industries Limited
Petroleum Products
3.93%2.89%2.89%
Larsen & Toubro Limited
Construction
2.65%2.34%2.34%
Bharti Airtel Limited
Telecom - Services
3.01%1.98%1.98%
Hitachi Energy India Limited
Electrical Equipment
2.75%1.86%1.86%
Britannia Industries Limited
Food Products
2.00%1.73%1.73%
Infosys Limited
IT - Software
2.28%1.72%1.72%
Titan Company Limited
Consumer Durables
2.32%1.70%1.70%
Bharat Heavy Electricals Limited
Electrical Equipment
2.40%1.68%1.68%
Eternal Limited
Retailing
2.15%1.65%1.65%
InterGlobe Aviation Limited
Transport Services
1.55%1.53%1.53%
Tech Mahindra Limited
IT - Software
2.01%1.48%1.48%
UltraTech Cement Limited
Cement & Cement Products
1.75%1.48%1.48%
Axis Bank Limited
Banks
1.83%1.47%1.47%
Navin Fluorine International Limited
Chemicals & Petrochemicals
2.19%1.40%1.40%
Travel Food Services Limited
Leisure Services
1.61%1.38%1.38%
State Bank of India
Banks
3.69%1.37%1.37%
TVS Motor Company Limited
Automobiles
2.58%1.34%1.34%
Kotak Mahindra Bank Limited
Banks
1.72%1.31%1.31%
Cummins India Limited
Industrial Products
2.46%1.28%1.28%
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
1.84%1.27%1.27%
Mahindra & Mahindra Limited
Automobiles
1.69%1.18%1.18%
Nippon Life India Asset Management Limited
Capital Markets
1.64%1.18%1.18%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
1.15%1.72%1.15%
Max Financial Services Limited
Insurance
1.81%1.13%1.13%
Hindalco Industries Limited
Non - Ferrous Metals
2.24%1.12%1.12%
Radico Khaitan Limited
Beverages
2.13%1.07%1.07%
Cholamandalam Investment and Finance Company Ltd
Finance
1.33%1.05%1.05%
Vishal Mega Mart Limited
Retailing
1.33%1.02%1.02%
Sagility Limited
IT - Services
1.99%1.01%1.01%
Ujjivan Small Finance Bank Limited
Banks
1.44%1.00%1.00%
AU Small Finance Bank Limited
Banks
1.00%1.17%1.00%
Maruti Suzuki India Limited
Automobiles
2.05%0.98%0.98%
Linde India Limited
Chemicals & Petrochemicals
2.10%0.95%0.95%
One 97 Communications Limited
Financial Technology (Fintech)
1.33%0.92%0.92%
PB Fintech Limited
Financial Technology (Fintech)
1.66%0.79%0.79%
Bharat Electronics Limited
Aerospace & Defense
1.07%0.79%0.79%
The Federal Bank Limited
Banks
1.65%0.76%0.76%
LTIMindtree Limited
IT - Software
1.41%0.75%0.75%

Unique to Baroda BNP Paribas ELSS Tax Sa

All top holdings are shared with the other fund.

Unique to Baroda BNP Paribas Retirement

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
15.5% (8)
IT - Software
4.0% (3)
Electrical Equipment
3.5% (2)
Automobiles
3.5% (3)
Petroleum Products
2.9% (1)
Retailing
2.7% (2)
Chemicals & Petrochemicals
2.4% (2)
Construction
2.3% (1)
Telecom - Services
2.0% (1)
Food Products
1.7% (1)
Financial Technology (Fintech)
1.7% (2)
Consumer Durables
1.7% (1)
Transport Services
1.5% (1)
Cement & Cement Products
1.5% (1)
Leisure Services
1.4% (1)
Industrial Products
1.3% (1)
Agricultural, Commercial & Construction Vehicles
1.3% (1)
Capital Markets
1.2% (1)
Pharmaceuticals & Biotechnology
1.1% (1)
Insurance
1.1% (1)
Non - Ferrous Metals
1.1% (1)
Beverages
1.1% (1)
Finance
1.1% (1)
IT - Services
1.0% (1)
Aerospace & Defense
0.8% (1)

More comparisons for Baroda BNP Paribas ELSS Tax Sa

More comparisons for Baroda BNP Paribas Retirement

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