Bajaj Finserv Large Cap Fund vs Baroda BNP Paribas Large Cap Fund
Bajaj vs Baroda BNP· Portfolio Overlap Analysis
50.3%High Overlap
19 common stocksRank #9828 / 20,000
Investor takeaway: At 50.3% 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 (19)
| Stock | Wt% in Bajaj Finserv Large Cap | Wt% in Baroda BNP Paribas Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.48% | 6.66% | 6.66% |
ICICI Bank Limited Banks | 7.21% | 5.97% | 5.97% |
Reliance Industries Limited Petroleum Products | 4.95% | 5.99% | 4.95% |
Larsen & Toubro Limited Construction | 3.94% | 4.67% | 3.94% |
State Bank of India Banks | 4.42% | 3.52% | 3.52% |
Kotak Mahindra Bank Limited Banks | 2.99% | 2.83% | 2.83% |
Infosys Limited IT - Software | 2.58% | 2.48% | 2.48% |
NTPC Limited Power | 4.49% | 2.21% | 2.21% |
UltraTech Cement Limited Cement & Cement Products | 4.11% | 2.08% | 2.08% |
Eternal Limited Retailing | 2.04% | 2.27% | 2.04% |
Vedanta Limited Diversified Metals | 1.99% | 2.45% | 1.99% |
Bharti Airtel Limited Telecom - Services | 1.87% | 3.91% | 1.87% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 3.88% | 1.84% | 1.84% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 4.27% | 1.79% | 1.79% |
Nestle India Limited Food Products | 3.42% | 1.59% | 1.59% |
Titan Company Limited Consumer Durables | 3.17% | 1.27% | 1.27% |
Axis Bank Limited Banks | 2.25% | 1.18% | 1.18% |
LG Electronics India Ltd Consumer Durables | 3.82% | 1.14% | 1.14% |
IndusInd Bank Limited Banks | 3.56% | 0.98% | 0.98% |
Unique to Bajaj Finserv Large Cap
All top holdings are shared with the other fund.
Unique to Baroda BNP Paribas Large Cap
- Hitachi Energy India Limited4.16%
Sector Overlap Breakdown
Banks21.1% (6)
Petroleum Products5.0% (1)
Construction3.9% (1)
Pharmaceuticals & Biotechnology3.6% (2)
IT - Software2.5% (1)
Consumer Durables2.4% (2)
Power2.2% (1)
Cement & Cement Products2.1% (1)
Retailing2.0% (1)
Diversified Metals2.0% (1)
Telecom - Services1.9% (1)
Food Products1.6% (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.