Baroda BNP Paribas ELSS Tax Saver Fund vs Parag Parikh Large Cap Fund

Baroda BNP vs PPFAS· Portfolio Overlap Analysis

45.9%High Overlap
25 common stocksRank #14683 / 20,000

Investor takeaway: At 45.9% 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 (25)

StockWt% in Baroda BNP Paribas ELSS Tax SaWt% in Parag Parikh Large CapOverlap
HDFC Bank Limited
Banks
6.43%9.77%6.43%
ICICI Bank Limited
Banks
5.02%7.17%5.02%
Reliance Industries Limited
Petroleum Products
3.93%6.82%3.93%
State Bank of India
Banks
3.69%3.61%3.61%
Bharti Airtel Limited
Telecom - Services
3.01%3.79%3.01%
Larsen & Toubro Limited
Construction
2.65%3.64%2.65%
Infosys Limited
IT - Software
2.28%3.30%2.28%
Axis Bank Limited
Banks
1.83%2.91%1.83%
Kotak Mahindra Bank Limited
Banks
1.72%2.25%1.72%
Mahindra & Mahindra Limited
Automobiles
1.69%2.20%1.69%
Maruti Suzuki India Limited
Automobiles
2.05%1.41%1.41%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.95%1.33%1.33%
NTPC Limited
Power
1.33%1.31%1.31%
Titan Company Limited
Consumer Durables
2.32%1.29%1.29%
Eternal Limited
Retailing
2.15%1.28%1.28%
UltraTech Cement Limited
Cement & Cement Products
1.75%1.09%1.09%
Bharat Electronics Limited
Aerospace & Defense
1.07%1.15%1.07%
Hindalco Industries Limited
Non - Ferrous Metals
2.24%0.97%0.97%
InterGlobe Aviation Limited
Transport Services
1.55%0.79%0.79%
TVS Motor Company Limited
Automobiles
2.58%0.66%0.66%
Tech Mahindra Limited
IT - Software
2.01%0.62%0.62%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
1.15%0.59%0.59%
Cholamandalam Investment and Finance Company Ltd
Finance
1.33%0.53%0.53%
Britannia Industries Limited
Food Products
2.00%0.51%0.51%
LTIMindtree Limited
IT - Software
1.41%0.30%0.30%

Unique to Baroda BNP Paribas ELSS Tax Sa

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

Unique to Parag Parikh Large Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
18.6% (5)
Petroleum Products
3.9% (1)
Automobiles
3.8% (3)
IT - Software
3.2% (3)
Telecom - Services
3.0% (1)
Construction
2.6% (1)
Pharmaceuticals & Biotechnology
1.9% (2)
Power
1.3% (1)
Consumer Durables
1.3% (1)
Retailing
1.3% (1)
Cement & Cement Products
1.1% (1)
Aerospace & Defense
1.1% (1)
Non - Ferrous Metals
1.0% (1)
Transport Services
0.8% (1)
Finance
0.5% (1)
Food Products
0.5% (1)

More comparisons for Baroda BNP Paribas ELSS Tax Sa

More comparisons for Parag Parikh Large Cap

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