Baroda BNP Paribas ELSS Tax Saver Fund vs CANARA ROBECO LARGE CAP FUND

Baroda BNP vs Canara Robeco· Portfolio Overlap Analysis

51.6%High Overlap
27 common stocksRank #8570 / 20,000

Investor takeaway: At 51.6% 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 (27)

StockWt% in Baroda BNP Paribas ELSS Tax SaWt% in CANARA ROBECO LARGE CAPOverlap
HDFC Bank Limited
Banks
6.43%8.87%6.43%
ICICI Bank Limited
Banks
5.02%8.14%5.02%
Reliance Industries Limited
Petroleum Products
3.93%5.22%3.93%
State Bank of India
Banks
3.69%4.59%3.69%
Bharti Airtel Limited
Telecom - Services
3.01%4.25%3.01%
Larsen & Toubro Limited
Construction
2.65%4.33%2.65%
Infosys Limited
IT - Software
2.28%3.60%2.28%
Axis Bank Limited
Banks
1.83%3.21%1.83%
Eternal Limited
Retailing
2.15%1.81%1.81%
UltraTech Cement Limited
Cement & Cement Products
1.75%2.47%1.75%
Kotak Mahindra Bank Limited
Banks
1.72%2.27%1.72%
Mahindra & Mahindra Limited
Automobiles
1.69%3.32%1.69%
Titan Company Limited
Consumer Durables
2.32%1.64%1.64%
Maruti Suzuki India Limited
Automobiles
2.05%1.60%1.60%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.95%1.50%1.50%
NTPC Limited
Power
1.33%1.50%1.33%
Tech Mahindra Limited
IT - Software
2.01%1.29%1.29%
InterGlobe Aviation Limited
Transport Services
1.55%1.24%1.24%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
1.15%1.30%1.15%
Cholamandalam Investment and Finance Company Ltd
Finance
1.33%1.12%1.12%
Bharat Electronics Limited
Aerospace & Defense
1.07%1.61%1.07%
PB Fintech Limited
Financial Technology (Fintech)
1.66%1.02%1.02%
Vishal Mega Mart Limited
Retailing
1.33%0.85%0.85%
Britannia Industries Limited
Food Products
2.00%0.80%0.80%
TVS Motor Company Limited
Automobiles
2.58%0.75%0.75%
Hindalco Industries Limited
Non - Ferrous Metals
2.24%0.22%0.22%
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
1.84%0.19%0.19%

Unique to Baroda BNP Paribas ELSS Tax Sa

  • Hitachi Energy India Limited2.75%
  • Cummins India Limited2.46%
  • Bharat Heavy Electricals Limited2.40%

Unique to CANARA ROBECO LARGE CAP

  • Bajaj Finance Ltd2.93%

Sector Overlap Breakdown

Banks
18.7% (5)
Automobiles
4.0% (3)
Petroleum Products
3.9% (1)
IT - Software
3.6% (2)
Telecom - Services
3.0% (1)
Retailing
2.7% (2)
Construction
2.6% (1)
Pharmaceuticals & Biotechnology
2.6% (2)
Cement & Cement Products
1.8% (1)
Consumer Durables
1.6% (1)
Power
1.3% (1)
Transport Services
1.2% (1)
Finance
1.1% (1)
Aerospace & Defense
1.1% (1)
Financial Technology (Fintech)
1.0% (1)
Food Products
0.8% (1)
Non - Ferrous Metals
0.2% (1)
Agricultural, Commercial & Construction Vehicles
0.2% (1)

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