Axis Large Cap Fund vs Baroda BNP Paribas Large Cap Fund
Axis vs Baroda BNP· Portfolio Overlap Analysis
56.5%High Overlap
29 common stocksRank #6213 / 20,000
Investor takeaway: At 56.5% 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 (29)
| Stock | Wt% in Axis Large Cap | Wt% in Baroda BNP Paribas Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 8.30% | 6.66% | 6.66% |
Reliance Industries Limited Petroleum Products | 6.06% | 5.99% | 5.99% |
ICICI Bank Limited Banks | 8.73% | 5.97% | 5.97% |
Larsen & Toubro Limited Construction | 5.24% | 4.67% | 4.67% |
Bharti Airtel Limited Telecom - Services | 4.41% | 3.91% | 3.91% |
State Bank of India Banks | 4.22% | 3.52% | 3.52% |
Kotak Mahindra Bank Limited Banks | 3.61% | 2.83% | 2.83% |
Infosys Limited IT - Software | 4.04% | 2.48% | 2.48% |
UltraTech Cement Limited Cement & Cement Products | 2.73% | 2.08% | 2.08% |
Eternal Limited Retailing | 1.96% | 2.27% | 1.96% |
Bajaj Finance Limited Finance | 3.91% | 1.53% | 1.53% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 1.40% | 1.55% | 1.40% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.38% | 1.84% | 1.38% |
Titan Company Limited Consumer Durables | 1.94% | 1.27% | 1.27% |
NTPC Limited Power | 1.19% | 2.21% | 1.19% |
Bharat Electronics Limited Aerospace & Defense | 1.64% | 1.14% | 1.14% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.07% | 1.79% | 1.07% |
Tech Mahindra Limited IT - Software | 0.95% | 1.85% | 0.95% |
Tata Consultancy Services Limited IT - Software | 0.83% | 1.80% | 0.83% |
Axis Bank Limited Banks | 0.80% | 1.18% | 0.80% |
Maruti Suzuki India Limited Automobiles | 0.77% | 1.37% | 0.77% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 1.29% | 0.59% | 0.59% |
HDFC Life Insurance Company Limited Insurance | 0.56% | 1.02% | 0.56% |
Eicher Motors Limited Automobiles | 0.55% | 1.64% | 0.55% |
Hyundai Motor India Ltd Automobiles | 0.55% | 1.37% | 0.55% |
LG Electronics India Ltd Consumer Durables | 0.50% | 1.14% | 0.50% |
ICICI Prudential Asset Management Company Limited Capital Markets | 0.68% | 0.49% | 0.49% |
Hindustan Unilever Limited Diversified FMCG | 0.44% | 1.44% | 0.44% |
Varun Beverages Limited Beverages | 0.40% | 0.92% | 0.40% |
Unique to Axis Large Cap
- Mahindra & Mahindra Limited3.57%
Unique to Baroda BNP Paribas Large Cap
- Hitachi Energy India Limited4.16%
- Vedanta Limited2.45%
Sector Overlap Breakdown
Banks19.8% (5)
Petroleum Products6.0% (1)
Construction4.7% (1)
IT - Software4.3% (3)
Telecom - Services3.9% (1)
Pharmaceuticals & Biotechnology3.0% (3)
Cement & Cement Products2.1% (1)
Retailing2.0% (1)
Automobiles1.9% (3)
Consumer Durables1.8% (2)
Finance1.5% (1)
Agricultural, Commercial & Construction Vehicles1.4% (1)
Power1.2% (1)
Aerospace & Defense1.1% (1)
Insurance0.6% (1)
Capital Markets0.5% (1)
Diversified FMCG0.4% (1)
Beverages0.4% (1)
More comparisons for Axis Large Cap
- vs CANARA ROBECO LARGE CAP73.0% · 39 stocks
- vs PGIM INDIA LARGE CAP65.5% · 35 stocks
- vs HDFC NIFTY 50 ETF65.1% · 29 stocks
- vs HDFC Nifty 50 Index65.1% · 29 stocks
- vs ICICI Prudential Nifty 50 ETF65.1% · 29 stocks
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
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.