Baroda BNP Paribas Large Cap Fund vs PGIM INDIA ELSS TAX SAVER FUND
Baroda BNP vs PGIM· Portfolio Overlap Analysis
46.7%High Overlap
22 common stocksRank #13692 / 20,000
Investor takeaway: At 46.7% 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 (22)
| Stock | Wt% in Baroda BNP Paribas Large Cap | Wt% in PGIM INDIA ELSS TAX SAVER | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.66% | 8.22% | 6.66% |
ICICI Bank Limited Banks | 5.97% | 6.82% | 5.97% |
Reliance Industries Limited Petroleum Products | 5.99% | 4.91% | 4.91% |
Bharti Airtel Limited Telecom - Services | 3.91% | 3.84% | 3.84% |
Larsen & Toubro Limited Construction | 4.67% | 3.40% | 3.40% |
Kotak Mahindra Bank Limited Banks | 2.83% | 2.40% | 2.40% |
State Bank of India Banks | 3.52% | 2.38% | 2.38% |
UltraTech Cement Limited Cement & Cement Products | 2.08% | 2.48% | 2.08% |
Eternal Limited Retailing | 2.27% | 1.79% | 1.79% |
Infosys Limited IT - Software | 2.48% | 1.69% | 1.69% |
Tata Consultancy Services Limited IT - Software | 1.80% | 1.58% | 1.58% |
Bajaj Finance Limited Finance | 1.53% | 2.87% | 1.53% |
Titan Company Limited Consumer Durables | 1.27% | 1.51% | 1.27% |
Eicher Motors Limited Automobiles | 1.64% | 1.17% | 1.17% |
Bharat Electronics Limited Aerospace & Defense | 1.14% | 1.19% | 1.14% |
Varun Beverages Limited Beverages | 0.92% | 1.94% | 0.92% |
LG Electronics India Ltd Consumer Durables | 1.14% | 0.82% | 0.82% |
Persistent Systems Limited IT - Software | 0.81% | 1.55% | 0.81% |
ITC Limited Diversified FMCG | 1.50% | 0.70% | 0.70% |
United Spirits Limited Beverages | 1.04% | 0.63% | 0.63% |
Bharat Petroleum Corporation Limited Petroleum Products | 1.18% | 0.53% | 0.53% |
ICICI Prudential Asset Management Company Limited Capital Markets | 0.49% | 1.12% | 0.49% |
Unique to Baroda BNP Paribas Large Cap
- Hitachi Energy India Limited4.16%
- Vedanta Limited2.45%
Unique to PGIM INDIA ELSS TAX SAVER
- ICICI Lombard General Insurance Co. Ltd.2.59%
Sector Overlap Breakdown
Banks17.4% (4)
Petroleum Products5.4% (2)
IT - Software4.1% (3)
Telecom - Services3.8% (1)
Construction3.4% (1)
Consumer Durables2.1% (2)
Cement & Cement Products2.1% (1)
Retailing1.8% (1)
Beverages1.6% (2)
Finance1.5% (1)
Automobiles1.2% (1)
Aerospace & Defense1.1% (1)
Diversified FMCG0.7% (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 PGIM INDIA ELSS TAX SAVER
- vs PGIM INDIA FLEXI CAP64.7% · 47 stocks
- vs PGIM INDIA LARGE CAP62.0% · 32 stocks
- vs PGIM INDIA MULTI CAP60.5% · 56 stocks
- vs PGIM INDIA RETIREMENT59.6% · 52 stocks
- vs CANARA ROBECO LARGE CAP58.0% · 30 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.