Baroda BNP Paribas ELSS Tax Saver Fund vs Nippon India Flexi Cap Fund
Baroda BNP vs Nippon· Portfolio Overlap Analysis
44.9%High Overlap
27 common stocksRank #16230 / 20,000
Investor takeaway: At 44.9% 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)
| Stock | Wt% in Baroda BNP Paribas ELSS Tax Sa | Wt% in Nippon India Flexi Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.43% | 6.34% | 6.34% |
ICICI Bank Limited Banks | 5.02% | 5.29% | 5.02% |
Reliance Industries Limited Petroleum Products | 3.93% | 3.68% | 3.68% |
Larsen & Toubro Limited Construction | 2.65% | 2.97% | 2.65% |
Infosys Limited IT - Software | 2.28% | 3.06% | 2.28% |
State Bank of India Banks | 3.69% | 2.08% | 2.08% |
Maruti Suzuki India Limited Automobiles | 2.05% | 2.26% | 2.05% |
Bharti Airtel Limited Telecom - Services | 3.01% | 2.02% | 2.02% |
Axis Bank Limited Banks | 1.83% | 4.37% | 1.83% |
Mahindra & Mahindra Limited Automobiles | 1.69% | 2.56% | 1.69% |
InterGlobe Aviation Limited Transport Services | 1.55% | 1.34% | 1.34% |
NTPC Limited Power | 1.33% | 1.87% | 1.33% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 1.84% | 1.27% | 1.27% |
Eternal Limited Retailing | 2.15% | 1.21% | 1.21% |
Kotak Mahindra Bank Limited Banks | 1.72% | 1.17% | 1.17% |
UltraTech Cement Limited Cement & Cement Products | 1.75% | 1.16% | 1.16% |
Bharat Heavy Electricals Limited Electrical Equipment | 2.40% | 1.14% | 1.14% |
Radico Khaitan Limited Beverages | 2.13% | 1.14% | 1.14% |
Tech Mahindra Limited IT - Software | 2.01% | 1.00% | 1.00% |
Vishal Mega Mart Limited Retailing | 1.33% | 0.86% | 0.86% |
LTIMindtree Limited IT - Software | 1.41% | 0.79% | 0.79% |
AU Small Finance Bank Limited Banks | 1.00% | 0.57% | 0.57% |
One 97 Communications Limited Financial Technology (Fintech) | 1.33% | 0.55% | 0.55% |
Cholamandalam Investment and Finance Company Ltd Finance | 1.33% | 0.55% | 0.55% |
PB Fintech Limited Financial Technology (Fintech) | 1.66% | 0.52% | 0.52% |
The Federal Bank Limited Banks | 1.65% | 0.47% | 0.47% |
LG Electronics India Ltd Consumer Durables | 0.79% | 0.21% | 0.21% |
Unique to Baroda BNP Paribas ELSS Tax Sa
- Hitachi Energy India Limited2.75%
- TVS Motor Company Limited2.58%
- Cummins India Limited2.46%
Unique to Nippon India Flexi Cap
- Bajaj Finance Limited2.75%
- Vedanta Limited2.23%
Sector Overlap Breakdown
Banks17.5% (7)
IT - Software4.1% (3)
Automobiles3.7% (2)
Petroleum Products3.7% (1)
Construction2.6% (1)
Retailing2.1% (2)
Telecom - Services2.0% (1)
Transport Services1.3% (1)
Power1.3% (1)
Agricultural, Commercial & Construction Vehicles1.3% (1)
Cement & Cement Products1.2% (1)
Electrical Equipment1.1% (1)
Beverages1.1% (1)
Financial Technology (Fintech)1.1% (2)
Finance0.6% (1)
Consumer Durables0.2% (1)
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More comparisons for Nippon India Flexi Cap
- vs NIPPON INDIA LARGE CAP59.8% · 39 stocks
- vs NIPPON INDIA RETIREMENT FUND -57.1% · 37 stocks
- vs CANARA ROBECO FLEXICAP54.0% · 35 stocks
- vs CANARA ROBECO LARGE CAP53.5% · 31 stocks
- vs Mirae Asset Large Cap53.4% · 38 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.