Baroda BNP Paribas Aggressive Hybrid Fund vs Baroda BNP Paribas Large Cap Fund
Baroda BNP vs Baroda BNP· Portfolio Overlap Analysis
54.5%High Overlap
34 common stocksRank #7029 / 20,000
Investor takeaway: At 54.5% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (34)
| Stock | Wt% in Baroda BNP Paribas Aggressive | Wt% in Baroda BNP Paribas Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.63% | 6.66% | 5.63% |
ICICI Bank Limited Banks | 4.96% | 5.97% | 4.96% |
Larsen & Toubro Limited Construction | 4.62% | 4.67% | 4.62% |
Reliance Industries Limited Petroleum Products | 4.52% | 5.99% | 4.52% |
Hitachi Energy India Limited Electrical Equipment | 3.83% | 4.16% | 3.83% |
Kotak Mahindra Bank Limited Banks | 2.09% | 2.83% | 2.09% |
Bharti Airtel Limited Telecom - Services | 2.03% | 3.91% | 2.03% |
Infosys Limited IT - Software | 1.78% | 2.48% | 1.78% |
State Bank of India Banks | 1.73% | 3.52% | 1.73% |
Eternal Limited Retailing | 1.62% | 2.27% | 1.62% |
Tata Consultancy Services Limited IT - Software | 1.52% | 1.80% | 1.52% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.50% | 1.84% | 1.50% |
ITC Limited Diversified FMCG | 1.35% | 1.50% | 1.35% |
Bosch Limited Auto Components | 1.36% | 1.34% | 1.34% |
Bajaj Finance Limited Finance | 1.29% | 1.53% | 1.29% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 1.16% | 1.55% | 1.16% |
Bharat Electronics Limited Aerospace & Defense | 1.22% | 1.14% | 1.14% |
Bharat Heavy Electricals Limited Electrical Equipment | 1.05% | 1.36% | 1.05% |
Escorts Kubota Limited Agricultural, Commercial & Construction Vehicles | 1.11% | 1.01% | 1.01% |
Tech Mahindra Limited IT - Software | 0.98% | 1.85% | 0.98% |
Hero MotoCorp Limited Automobiles | 0.86% | 1.36% | 0.86% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 0.83% | 1.54% | 0.83% |
HDFC Life Insurance Company Limited Insurance | 0.82% | 1.02% | 0.82% |
LG Electronics India Ltd Consumer Durables | 0.82% | 1.14% | 0.82% |
Hyundai Motor India Ltd Automobiles | 0.78% | 1.37% | 0.78% |
Hindustan Zinc Limited Non - Ferrous Metals | 1.04% | 0.76% | 0.76% |
IndusInd Bank Limited Banks | 0.76% | 0.98% | 0.76% |
Nestle India Limited Food Products | 0.74% | 1.59% | 0.74% |
Titan Company Limited Consumer Durables | 0.72% | 1.27% | 0.72% |
Persistent Systems Limited IT - Software | 0.72% | 0.81% | 0.72% |
Tata Capital Limited Finance | 0.67% | 1.71% | 0.67% |
Varun Beverages Limited Beverages | 0.55% | 0.92% | 0.55% |
GMR Airports Limited Transport Infrastructure | 0.28% | 0.48% | 0.28% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 0.09% | 1.79% | 0.09% |
Unique to Baroda BNP Paribas Aggressive
All top holdings are shared with the other fund.
Unique to Baroda BNP Paribas Large Cap
- Vedanta Limited2.45%
Sector Overlap Breakdown
Banks15.2% (5)
IT - Software5.0% (4)
Electrical Equipment4.9% (2)
Construction4.6% (1)
Petroleum Products4.5% (1)
Pharmaceuticals & Biotechnology2.4% (3)
Agricultural, Commercial & Construction Vehicles2.2% (2)
Telecom - Services2.0% (1)
Finance2.0% (2)
Automobiles1.6% (2)
Retailing1.6% (1)
Consumer Durables1.5% (2)
Diversified FMCG1.4% (1)
Auto Components1.3% (1)
Aerospace & Defense1.1% (1)
Insurance0.8% (1)
Non - Ferrous Metals0.8% (1)
Food Products0.7% (1)
Beverages0.6% (1)
Transport Infrastructure0.3% (1)
More comparisons for Baroda BNP Paribas Aggressive
- vs Baroda BNP Paribas Business Cy58.8% · 40 stocks
- vs Baroda BNP Paribas Multi Asset55.9% · 41 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.