Baroda BNP Paribas Balanced Advantage Fund vs Baroda BNP Paribas Large & Mid Cap Fund
Baroda BNP vs Baroda BNP· Portfolio Overlap Analysis
55.6%High Overlap
37 common stocksRank #6666 / 20,000
Investor takeaway: At 55.6% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (37)
| Stock | Wt% in Baroda BNP Paribas Balanced Ad | Wt% in Baroda BNP Paribas Large & Mid | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 4.84% | 4.37% | 4.37% |
Reliance Industries Limited Petroleum Products | 2.78% | 3.11% | 2.78% |
Larsen & Toubro Limited Construction | 2.69% | 2.73% | 2.69% |
Bharti Airtel Limited Telecom - Services | 2.46% | 2.72% | 2.46% |
IndusInd Bank Limited Banks | 2.31% | 3.33% | 2.31% |
Infosys Limited IT - Software | 2.09% | 2.07% | 2.07% |
Bharat Heavy Electricals Limited Electrical Equipment | 1.95% | 2.92% | 1.95% |
Hindustan Petroleum Corporation Limited Petroleum Products | 1.93% | 2.67% | 1.93% |
Samvardhana Motherson International Limited Auto Components | 1.76% | 2.32% | 1.76% |
Kotak Mahindra Bank Limited Banks | 1.76% | 1.82% | 1.76% |
ICICI Bank Limited Banks | 1.74% | 2.00% | 1.74% |
Multi Commodity Exchange of India Limited Capital Markets | 1.82% | 1.70% | 1.70% |
The Federal Bank Limited Banks | 1.70% | 3.21% | 1.70% |
Shriram Finance Limited Finance | 1.70% | 2.03% | 1.70% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.68% | 2.01% | 1.68% |
Eternal Limited Retailing | 1.65% | 2.00% | 1.65% |
Radico Khaitan Limited Beverages | 1.61% | 2.30% | 1.61% |
Karur Vysya Bank Limited Banks | 1.57% | 1.98% | 1.57% |
ICICI Lombard General Insurance Company Limited Insurance | 1.44% | 2.09% | 1.44% |
Mahindra & Mahindra Limited Automobiles | 1.43% | 2.07% | 1.43% |
One 97 Communications Limited Financial Technology (Fintech) | 1.38% | 1.43% | 1.38% |
Hyundai Motor India Ltd Automobiles | 1.36% | 2.01% | 1.36% |
GE Vernova T&D India Limited Electrical Equipment | 1.29% | 1.50% | 1.29% |
Eicher Motors Limited Automobiles | 1.26% | 2.32% | 1.26% |
360 One WAM Limited Capital Markets | 1.09% | 1.28% | 1.09% |
Tech Mahindra Limited IT - Software | 1.07% | 1.42% | 1.07% |
Ajanta Pharma Limited Pharmaceuticals & Biotechnology | 1.07% | 1.39% | 1.07% |
Canara Bank Banks | 0.99% | 2.23% | 0.99% |
Poonawalla Fincorp Limited Finance | 0.83% | 1.17% | 0.83% |
LG Electronics India Ltd Consumer Durables | 0.83% | 1.24% | 0.83% |
Sagility Limited IT - Services | 0.76% | 1.44% | 0.76% |
Navin Fluorine International Limited Chemicals & Petrochemicals | 0.72% | 2.22% | 0.72% |
Jupiter Life Line Hospitals Limited Healthcare Services | 0.70% | 0.94% | 0.70% |
NHPC Limited Power | 0.63% | 0.87% | 0.63% |
Smartworks Coworking Spaces Ltd Commercial Services & Supplies | 0.51% | 1.21% | 0.51% |
Axis Bank Limited Banks | 0.46% | 0.64% | 0.46% |
Fractal Analytics Ltd IT - Software | 0.65% | 0.34% | 0.34% |
Unique to Baroda BNP Paribas Balanced Ad
- UltraTech Cement Limited2.13%
Unique to Baroda BNP Paribas Large & Mid
- JK Cement Limited2.95%
- The Indian Hotels Company Limited2.51%
Sector Overlap Breakdown
Banks14.9% (8)
Petroleum Products4.7% (2)
Automobiles4.0% (3)
IT - Software3.5% (3)
Electrical Equipment3.2% (2)
Capital Markets2.8% (2)
Pharmaceuticals & Biotechnology2.8% (2)
Construction2.7% (1)
Finance2.5% (2)
Telecom - Services2.5% (1)
Auto Components1.8% (1)
Retailing1.6% (1)
Beverages1.6% (1)
Insurance1.4% (1)
Financial Technology (Fintech)1.4% (1)
Consumer Durables0.8% (1)
IT - Services0.8% (1)
Chemicals & Petrochemicals0.7% (1)
Healthcare Services0.7% (1)
Power0.6% (1)
Commercial Services & Supplies0.5% (1)
More comparisons for Baroda BNP Paribas Balanced Ad
- vs Baroda BNP Paribas Flexi Cap53.9% · 34 stocks
More comparisons for Baroda BNP Paribas Large & Mid
- vs Baroda BNP Paribas Flexi Cap69.8% · 35 stocks
- vs Baroda BNP Paribas Multi Cap48.7% · 31 stocks
- vs Baroda BNP Paribas Focused45.5% · 21 stocks
- vs Baroda BNP Paribas ELSS Tax Sa42.8% · 22 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.