Baroda BNP Paribas ELSS Tax Saver Fund vs PGIM INDIA LARGE CAP FUND

Baroda BNP vs PGIM· Portfolio Overlap Analysis

52.3%High Overlap
27 common stocksRank #7961 / 20,000

Investor takeaway: At 52.3% 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)

StockWt% in Baroda BNP Paribas ELSS Tax SaWt% in PGIM INDIA LARGE CAPOverlap
HDFC Bank Limited
Banks
6.43%8.93%6.43%
ICICI Bank Limited
Banks
5.02%7.94%5.02%
Reliance Industries Limited
Petroleum Products
3.93%6.64%3.93%
Bharti Airtel Limited
Telecom - Services
3.01%4.72%3.01%
State Bank of India
Banks
3.69%2.91%2.91%
Larsen & Toubro Limited
Construction
2.65%4.44%2.65%
Titan Company Limited
Consumer Durables
2.32%2.30%2.30%
Eternal Limited
Retailing
2.15%2.26%2.15%
TVS Motor Company Limited
Automobiles
2.58%2.13%2.13%
Maruti Suzuki India Limited
Automobiles
2.05%1.86%1.86%
UltraTech Cement Limited
Cement & Cement Products
1.75%2.04%1.75%
Kotak Mahindra Bank Limited
Banks
1.72%2.94%1.72%
Infosys Limited
IT - Software
2.28%1.68%1.68%
Mahindra & Mahindra Limited
Automobiles
1.69%1.67%1.67%
NTPC Limited
Power
1.33%2.13%1.33%
Britannia Industries Limited
Food Products
2.00%1.28%1.28%
Cummins India Limited
Industrial Products
2.46%1.24%1.24%
Tech Mahindra Limited
IT - Software
2.01%1.21%1.21%
Tata Capital Limited
Finance
1.47%1.20%1.20%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
1.15%1.85%1.15%
PB Fintech Limited
Financial Technology (Fintech)
1.66%1.06%1.06%
Vishal Mega Mart Limited
Retailing
1.33%0.96%0.96%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.95%0.91%0.91%
LG Electronics India Ltd
Consumer Durables
0.79%0.85%0.79%
Bharat Electronics Limited
Aerospace & Defense
1.07%0.77%0.77%
Hindalco Industries Limited
Non - Ferrous Metals
2.24%0.65%0.65%
Cholamandalam Investment and Finance Company Ltd
Finance
1.33%0.54%0.54%

Unique to Baroda BNP Paribas ELSS Tax Sa

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

Unique to PGIM INDIA LARGE CAP

  • Bajaj Finance Ltd.2.94%
  • Tata Consultancy Services Ltd.2.56%

Sector Overlap Breakdown

Banks
16.1% (4)
Automobiles
5.7% (3)
Petroleum Products
3.9% (1)
Retailing
3.1% (2)
Consumer Durables
3.1% (2)
Telecom - Services
3.0% (1)
IT - Software
2.9% (2)
Construction
2.6% (1)
Pharmaceuticals & Biotechnology
2.1% (2)
Cement & Cement Products
1.8% (1)
Finance
1.7% (2)
Power
1.3% (1)
Food Products
1.3% (1)
Industrial Products
1.2% (1)
Financial Technology (Fintech)
1.1% (1)
Aerospace & Defense
0.8% (1)
Non - Ferrous Metals
0.7% (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.