Baroda BNP Paribas ELSS Tax Saver Fund vs EDELWEISS FLEXI-CAP FUND

Baroda BNP vs Edelweiss· Portfolio Overlap Analysis

49.1%High Overlap
32 common stocksRank #11154 / 20,000

Investor takeaway: At 49.1% 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 (32)

StockWt% in Baroda BNP Paribas ELSS Tax SaWt% in EDELWEISS FLEXI-CAPOverlap
HDFC Bank Limited
Banks
6.43%6.07%6.07%
ICICI Bank Limited
Banks
5.02%4.84%4.84%
State Bank of India
Banks
3.69%3.48%3.48%
Reliance Industries Limited
Petroleum Products
3.93%3.46%3.46%
Larsen & Toubro Limited
Construction
2.65%3.23%2.65%
Bharti Airtel Limited
Telecom - Services
3.01%2.20%2.20%
Infosys Limited
IT - Software
2.28%2.16%2.16%
UltraTech Cement Limited
Cement & Cement Products
1.75%2.12%1.75%
Titan Company Limited
Consumer Durables
2.32%1.71%1.71%
Mahindra & Mahindra Limited
Automobiles
1.69%1.84%1.69%
Kotak Mahindra Bank Limited
Banks
1.72%1.52%1.52%
NTPC Limited
Power
1.33%3.40%1.33%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
1.15%1.49%1.15%
TVS Motor Company Limited
Automobiles
2.58%1.07%1.07%
Bharat Electronics Limited
Aerospace & Defense
1.07%1.15%1.07%
Britannia Industries Limited
Food Products
2.00%1.06%1.06%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.95%1.02%1.02%
AU Small Finance Bank Limited
Banks
1.00%1.19%1.00%
Vishal Mega Mart Limited
Retailing
1.33%0.93%0.93%
Maruti Suzuki India Limited
Automobiles
2.05%0.92%0.92%
Hindalco Industries Limited
Non - Ferrous Metals
2.24%0.91%0.91%
Radico Khaitan Limited
Beverages
2.13%0.87%0.87%
Axis Bank Limited
Banks
1.83%0.87%0.87%
LG Electronics India Ltd
Consumer Durables
0.79%1.04%0.79%
Eternal Limited
Retailing
2.15%0.77%0.77%
Cholamandalam Investment and Finance Company Ltd
Finance
1.33%0.74%0.74%
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
1.84%0.65%0.65%
Tech Mahindra Limited
IT - Software
2.01%0.56%0.56%
LTIMindtree Limited
IT - Software
1.41%0.55%0.55%
PB Fintech Limited
Financial Technology (Fintech)
1.66%0.51%0.51%
Navin Fluorine International Limited
Chemicals & Petrochemicals
2.19%0.47%0.47%
Cummins India Limited
Industrial Products
2.46%0.34%0.34%

Unique to Baroda BNP Paribas ELSS Tax Sa

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

Unique to EDELWEISS FLEXI-CAP

  • Tata Steel Ltd.2.62%

Sector Overlap Breakdown

Banks
17.8% (6)
Automobiles
3.7% (3)
Petroleum Products
3.5% (1)
IT - Software
3.3% (3)
Construction
2.6% (1)
Consumer Durables
2.5% (2)
Telecom - Services
2.2% (1)
Pharmaceuticals & Biotechnology
2.2% (2)
Cement & Cement Products
1.8% (1)
Retailing
1.7% (2)
Power
1.3% (1)
Aerospace & Defense
1.1% (1)
Food Products
1.1% (1)
Non - Ferrous Metals
0.9% (1)
Beverages
0.9% (1)
Finance
0.7% (1)
Agricultural, Commercial & Construction Vehicles
0.7% (1)
Financial Technology (Fintech)
0.5% (1)
Chemicals & Petrochemicals
0.5% (1)
Industrial Products
0.3% (1)

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.