Baroda BNP Paribas ELSS Tax Saver Fund vs CANARA ROBECO FLEXICAP FUND
Baroda BNP vs Canara Robeco· Portfolio Overlap Analysis
52.8%High Overlap
30 common stocksRank #7719 / 20,000
Investor takeaway: At 52.8% 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 (30)
| Stock | Wt% in Baroda BNP Paribas ELSS Tax Sa | Wt% in CANARA ROBECO FLEXICAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.43% | 7.60% | 6.43% |
ICICI Bank Limited Banks | 5.02% | 6.59% | 5.02% |
Reliance Industries Limited Petroleum Products | 3.93% | 3.85% | 3.85% |
State Bank of India Banks | 3.69% | 3.50% | 3.50% |
Bharti Airtel Limited Telecom - Services | 3.01% | 3.31% | 3.01% |
Larsen & Toubro Limited Construction | 2.65% | 3.35% | 2.65% |
Infosys Limited IT - Software | 2.28% | 2.93% | 2.28% |
TVS Motor Company Limited Automobiles | 2.58% | 1.92% | 1.92% |
Eternal Limited Retailing | 2.15% | 1.87% | 1.87% |
Axis Bank Limited Banks | 1.83% | 2.29% | 1.83% |
Mahindra & Mahindra Limited Automobiles | 1.69% | 2.67% | 1.69% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.95% | 1.60% | 1.60% |
Titan Company Limited Consumer Durables | 2.32% | 1.48% | 1.48% |
Maruti Suzuki India Limited Automobiles | 2.05% | 1.35% | 1.35% |
NTPC Limited Power | 1.33% | 1.40% | 1.33% |
Vishal Mega Mart Limited Retailing | 1.33% | 1.25% | 1.25% |
InterGlobe Aviation Limited Transport Services | 1.55% | 1.24% | 1.24% |
Tech Mahindra Limited IT - Software | 2.01% | 1.21% | 1.21% |
UltraTech Cement Limited Cement & Cement Products | 1.75% | 1.21% | 1.21% |
Cholamandalam Investment and Finance Company Ltd Finance | 1.33% | 1.16% | 1.16% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.15% | 1.48% | 1.15% |
Bharat Electronics Limited Aerospace & Defense | 1.07% | 1.67% | 1.07% |
PB Fintech Limited Financial Technology (Fintech) | 1.66% | 1.03% | 1.03% |
Cummins India Limited Industrial Products | 2.46% | 1.02% | 1.02% |
Max Financial Services Limited Insurance | 1.81% | 0.94% | 0.94% |
One 97 Communications Limited Financial Technology (Fintech) | 1.33% | 0.60% | 0.60% |
Computer Age Management Services Limited Capital Markets | 1.18% | 0.54% | 0.54% |
Kotak Mahindra Bank Limited Banks | 1.72% | 0.31% | 0.31% |
Linde India Limited Chemicals & Petrochemicals | 2.10% | 0.24% | 0.24% |
Hindalco Industries Limited Non - Ferrous Metals | 2.24% | 0.01% | 0.01% |
Unique to Baroda BNP Paribas ELSS Tax Sa
- Hitachi Energy India Limited2.75%
- Bharat Heavy Electricals Limited2.40%
Unique to CANARA ROBECO FLEXICAP
- Bajaj Finance Ltd2.57%
Sector Overlap Breakdown
Banks17.1% (5)
Automobiles5.0% (3)
Petroleum Products3.9% (1)
IT - Software3.5% (2)
Retailing3.1% (2)
Telecom - Services3.0% (1)
Pharmaceuticals & Biotechnology2.8% (2)
Construction2.6% (1)
Financial Technology (Fintech)1.6% (2)
Consumer Durables1.5% (1)
Power1.3% (1)
Transport Services1.2% (1)
Cement & Cement Products1.2% (1)
Finance1.2% (1)
Aerospace & Defense1.1% (1)
Industrial Products1.0% (1)
Insurance0.9% (1)
Capital Markets0.5% (1)
Chemicals & Petrochemicals0.2% (1)
Non - Ferrous Metals0.0% (1)
More comparisons for Baroda BNP Paribas ELSS Tax Sa
- vs Baroda BNP Paribas Childrens70.3% · 39 stocks
- vs Baroda BNP Paribas Retirement59.3% · 40 stocks
- vs PGIM INDIA LARGE CAP52.3% · 27 stocks
- vs CANARA ROBECO LARGE CAP51.6% · 27 stocks
- vs Baroda BNP Paribas Large Cap51.4% · 23 stocks
More comparisons for CANARA ROBECO FLEXICAP
- vs CANARA ROBECO LARGE CAP74.8% · 49 stocks
- vs ET73.8% · 52 stocks
- vs Axis ELSS Tax Saver60.7% · 43 stocks
- vs Axis Large Cap60.7% · 37 stocks
- vs CANARA ROBECO FOCUSED60.0% · 26 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.