Baroda BNP Paribas ELSS Tax Saver Fund vs EDELWEISS LARGE CAP FUND

Baroda BNP vs Edelweiss· Portfolio Overlap Analysis

46.0%High Overlap
26 common stocksRank #14493 / 20,000

Investor takeaway: At 46.0% 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 (26)

StockWt% in Baroda BNP Paribas ELSS Tax SaWt% in EDELWEISS LARGE CAPOverlap
HDFC Bank Limited
Banks
6.43%7.59%6.43%
ICICI Bank Limited
Banks
5.02%6.63%5.02%
Reliance Industries Limited
Petroleum Products
3.93%5.51%3.93%
State Bank of India
Banks
3.69%3.98%3.69%
Bharti Airtel Limited
Telecom - Services
3.01%3.61%3.01%
Larsen & Toubro Limited
Construction
2.65%4.35%2.65%
Infosys Limited
IT - Software
2.28%2.78%2.28%
Titan Company Limited
Consumer Durables
2.32%2.09%2.09%
Axis Bank Limited
Banks
1.83%2.53%1.83%
UltraTech Cement Limited
Cement & Cement Products
1.75%1.81%1.75%
Mahindra & Mahindra Limited
Automobiles
1.69%3.22%1.69%
Maruti Suzuki India Limited
Automobiles
2.05%1.64%1.64%
NTPC Limited
Power
1.33%2.23%1.33%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.95%1.18%1.18%
Tech Mahindra Limited
IT - Software
2.01%1.04%1.04%
TVS Motor Company Limited
Automobiles
2.58%0.90%0.90%
InterGlobe Aviation Limited
Transport Services
1.55%0.83%0.83%
Hindalco Industries Limited
Non - Ferrous Metals
2.24%0.75%0.75%
Eternal Limited
Retailing
2.15%0.71%0.71%
Britannia Industries Limited
Food Products
2.00%0.68%0.68%
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
1.84%0.63%0.63%
Kotak Mahindra Bank Limited
Banks
1.72%0.49%0.49%
AU Small Finance Bank Limited
Banks
1.00%0.48%0.48%
Vishal Mega Mart Limited
Retailing
1.33%0.47%0.47%
Cholamandalam Investment and Finance Company Ltd
Finance
1.33%0.47%0.47%
Cummins India Limited
Industrial Products
2.46%0.06%0.06%

Unique to Baroda BNP Paribas ELSS Tax Sa

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

Unique to EDELWEISS LARGE CAP

  • Bajaj Finance Ltd.3.30%

Sector Overlap Breakdown

Banks
17.9% (6)
Automobiles
4.2% (3)
Petroleum Products
3.9% (1)
IT - Software
3.3% (2)
Telecom - Services
3.0% (1)
Construction
2.6% (1)
Consumer Durables
2.1% (1)
Cement & Cement Products
1.8% (1)
Power
1.3% (1)
Pharmaceuticals & Biotechnology
1.2% (1)
Retailing
1.2% (2)
Transport Services
0.8% (1)
Non - Ferrous Metals
0.8% (1)
Food Products
0.7% (1)
Agricultural, Commercial & Construction Vehicles
0.6% (1)
Finance
0.5% (1)
Industrial Products
0.1% (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.