Baroda BNP Paribas ELSS Tax Saver Fund vs Kotak Large Cap Fund
Baroda BNP vs Kotak· Portfolio Overlap Analysis
48.2%High Overlap
23 common stocksRank #12039 / 20,000
Investor takeaway: At 48.2% 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 (23)
| Stock | Wt% in Baroda BNP Paribas ELSS Tax Sa | Wt% in Kotak Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.43% | 7.01% | 6.43% |
ICICI Bank Limited Banks | 5.02% | 7.36% | 5.02% |
Reliance Industries Limited Petroleum Products | 3.93% | 6.39% | 3.93% |
State Bank of India Banks | 3.69% | 4.83% | 3.69% |
Bharti Airtel Limited Telecom - Services | 3.01% | 3.78% | 3.01% |
Larsen & Toubro Limited Construction | 2.65% | 4.22% | 2.65% |
Infosys Limited IT - Software | 2.28% | 3.32% | 2.28% |
Maruti Suzuki India Limited Automobiles | 2.05% | 2.41% | 2.05% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.95% | 2.59% | 1.95% |
Axis Bank Limited Banks | 1.83% | 3.35% | 1.83% |
UltraTech Cement Limited Cement & Cement Products | 1.75% | 2.22% | 1.75% |
Mahindra & Mahindra Limited Automobiles | 1.69% | 2.90% | 1.69% |
Kotak Mahindra Bank Limited Banks | 1.72% | 1.55% | 1.55% |
InterGlobe Aviation Limited Transport Services | 1.55% | 1.83% | 1.55% |
Eternal Limited Retailing | 2.15% | 1.38% | 1.38% |
NTPC Limited Power | 1.33% | 2.89% | 1.33% |
Cummins India Limited Industrial Products | 2.46% | 1.07% | 1.07% |
Bharat Electronics Limited Aerospace & Defense | 1.07% | 1.38% | 1.07% |
Tech Mahindra Limited IT - Software | 2.01% | 1.04% | 1.04% |
Hindalco Industries Limited Non - Ferrous Metals | 2.24% | 1.02% | 1.02% |
Britannia Industries Limited Food Products | 2.00% | 0.77% | 0.77% |
LG Electronics India Ltd Consumer Durables | 0.79% | 0.64% | 0.64% |
Vishal Mega Mart Limited Retailing | 1.33% | 0.46% | 0.46% |
Unique to Baroda BNP Paribas ELSS Tax Sa
- Hitachi Energy India Limited2.75%
- TVS Motor Company Limited2.58%
- Bharat Heavy Electricals Limited2.40%
Unique to Kotak Large Cap
- BAJAJ FINANCE LTD.3.14%
Sector Overlap Breakdown
Banks18.5% (5)
Petroleum Products3.9% (1)
Automobiles3.7% (2)
IT - Software3.3% (2)
Telecom - Services3.0% (1)
Construction2.6% (1)
Pharmaceuticals & Biotechnology1.9% (1)
Retailing1.8% (2)
Cement & Cement Products1.8% (1)
Transport Services1.6% (1)
Power1.3% (1)
Industrial Products1.1% (1)
Aerospace & Defense1.1% (1)
Non - Ferrous Metals1.0% (1)
Food Products0.8% (1)
Consumer Durables0.6% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.