Baroda BNP Paribas Large Cap Fund vs Kotak ELSS Tax Saver Fund
Baroda BNP vs Kotak· Portfolio Overlap Analysis
49.0%High Overlap
23 common stocksRank #11292 / 20,000
Investor takeaway: At 49.0% 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 (23)
| Stock | Wt% in Baroda BNP Paribas Large Cap | Wt% in Kotak ELSS Tax Saver | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.66% | 8.38% | 6.66% |
ICICI Bank Limited Banks | 5.97% | 4.99% | 4.99% |
Bharti Airtel Limited Telecom - Services | 3.91% | 3.60% | 3.60% |
State Bank of India Banks | 3.52% | 5.96% | 3.52% |
Larsen & Toubro Limited Construction | 4.67% | 2.60% | 2.60% |
Infosys Limited IT - Software | 2.48% | 2.82% | 2.48% |
Eternal Limited Retailing | 2.27% | 2.33% | 2.27% |
NTPC Limited Power | 2.21% | 2.81% | 2.21% |
UltraTech Cement Limited Cement & Cement Products | 2.08% | 1.90% | 1.90% |
Tech Mahindra Limited IT - Software | 1.85% | 2.88% | 1.85% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.84% | 2.05% | 1.84% |
Reliance Industries Limited Petroleum Products | 5.99% | 1.80% | 1.80% |
Bajaj Finance Limited Finance | 1.53% | 2.47% | 1.53% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.79% | 1.50% | 1.50% |
Kotak Mahindra Bank Limited Banks | 2.83% | 1.47% | 1.47% |
Hero MotoCorp Limited Automobiles | 1.36% | 2.70% | 1.36% |
Bosch Limited Auto Components | 1.34% | 2.29% | 1.34% |
Power Grid Corporation of India Limited Power | 1.22% | 1.46% | 1.22% |
Bharat Petroleum Corporation Limited Petroleum Products | 1.18% | 2.43% | 1.18% |
Axis Bank Limited Banks | 1.18% | 2.18% | 1.18% |
United Spirits Limited Beverages | 1.04% | 0.98% | 0.98% |
IndusInd Bank Limited Banks | 0.98% | 1.35% | 0.98% |
ICICI Prudential Asset Management Company Limited Capital Markets | 0.49% | 0.60% | 0.49% |
Unique to Baroda BNP Paribas Large Cap
- Hitachi Energy India Limited4.16%
- Vedanta Limited2.45%
Unique to Kotak ELSS Tax Saver
- Britannia Industries Ltd.2.69%
Sector Overlap Breakdown
Banks18.8% (6)
IT - Software4.3% (2)
Telecom - Services3.6% (1)
Power3.4% (2)
Pharmaceuticals & Biotechnology3.3% (2)
Petroleum Products3.0% (2)
Construction2.6% (1)
Retailing2.3% (1)
Cement & Cement Products1.9% (1)
Finance1.5% (1)
Automobiles1.4% (1)
Auto Components1.3% (1)
Beverages1.0% (1)
Capital Markets0.5% (1)
More comparisons for Baroda BNP Paribas Large Cap
- vs Baroda BNP Paribas Business Cy64.1% · 35 stocks
- vs PGIM INDIA LARGE CAP62.0% · 31 stocks
- vs Parag Parikh Large Cap60.5% · 38 stocks
- vs Axis Nifty 100 Index60.5% · 38 stocks
- vs HDFC NIFTY 100 ETF60.4% · 38 stocks
More comparisons for Kotak ELSS Tax Saver
- vs Kotak Large & Midcap57.2% · 34 stocks
- vs Kotak ESG Exclusionary Strateg55.2% · 25 stocks
- vs Kotak Contra54.6% · 30 stocks
- vs Kotak Large Cap54.5% · 27 stocks
- vs Kotak Flexicap51.0% · 26 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.