ADITYA BIRLA SUN LIFE LARGE CAP FUND vs Baroda BNP Paribas Large Cap Fund
ABSL vs Baroda BNP· Portfolio Overlap Analysis
54.7%High Overlap
27 common stocksRank #6976 / 20,000
Investor takeaway: At 54.7% 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 (27)
| Stock | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Wt% in Baroda BNP Paribas Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.25% | 6.66% | 6.66% |
ICICI Bank Limited Banks | 7.49% | 5.97% | 5.97% |
Reliance Industries Limited Petroleum Products | 4.77% | 5.99% | 4.77% |
Larsen & Toubro Limited Construction | 3.98% | 4.67% | 3.98% |
State Bank of India Banks | 4.06% | 3.52% | 3.52% |
Bharti Airtel Limited Telecom - Services | 3.52% | 3.91% | 3.52% |
Kotak Mahindra Bank Limited Banks | 3.76% | 2.83% | 2.83% |
Infosys Limited IT - Software | 4.32% | 2.48% | 2.48% |
NTPC Limited Power | 2.20% | 2.21% | 2.20% |
Eternal Limited Retailing | 1.83% | 2.27% | 1.83% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.76% | 1.84% | 1.76% |
Bajaj Finance Limited Finance | 1.50% | 1.53% | 1.50% |
Maruti Suzuki India Limited Automobiles | 1.82% | 1.37% | 1.37% |
Titan Company Limited Consumer Durables | 1.48% | 1.27% | 1.27% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 2.08% | 1.25% |
Axis Bank Limited Banks | 4.24% | 1.18% | 1.18% |
ITC Limited Diversified FMCG | 1.14% | 1.50% | 1.14% |
Tech Mahindra Limited IT - Software | 0.96% | 1.85% | 0.96% |
Bajaj Finserv Limited Finance | 0.93% | 1.22% | 0.93% |
United Spirits Limited Beverages | 0.92% | 1.04% | 0.92% |
Vedanta Limited Diversified Metals | 0.87% | 2.45% | 0.87% |
Hindustan Unilever Limited Diversified FMCG | 0.84% | 1.44% | 0.84% |
Persistent Systems Limited IT - Software | 1.14% | 0.81% | 0.81% |
HDFC Life Insurance Company Limited Insurance | 0.67% | 1.02% | 0.67% |
Tata Consultancy Services Limited IT - Software | 0.65% | 1.80% | 0.65% |
Bharat Petroleum Corporation Limited Petroleum Products | 0.51% | 1.18% | 0.51% |
Varun Beverages Limited Beverages | 0.30% | 0.92% | 0.30% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
- Mahindra & Mahindra Limited3.42%
Unique to Baroda BNP Paribas Large Cap
- Hitachi Energy India Limited4.16%
Sector Overlap Breakdown
Banks20.2% (5)
Petroleum Products5.3% (2)
IT - Software4.9% (4)
Construction4.0% (1)
Telecom - Services3.5% (1)
Finance2.4% (2)
Power2.2% (1)
Diversified FMCG2.0% (2)
Retailing1.8% (1)
Pharmaceuticals & Biotechnology1.8% (1)
Automobiles1.4% (1)
Consumer Durables1.3% (1)
Cement & Cement Products1.3% (1)
Beverages1.2% (2)
Diversified Metals0.9% (1)
Insurance0.7% (1)
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More comparisons for Baroda BNP Paribas Large Cap
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.