Baroda BNP Paribas Business Cycle Fund vs Baroda BNP Paribas Large Cap Fund
Baroda BNP vs Baroda BNP· Portfolio Overlap Analysis
64.1%High Overlap
35 common stocksRank #4027 / 5,000
Investor takeaway: These funds overlap 64.1%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (35)
| Stock | Wt% in Baroda BNP Paribas Business Cy | Wt% in Baroda BNP Paribas Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 5.47% | 5.97% | 5.47% |
HDFC Bank Limited Banks | 5.35% | 6.66% | 5.35% |
Reliance Industries Limited Petroleum Products | 5.08% | 5.99% | 5.08% |
Larsen & Toubro Limited Construction | 4.75% | 4.67% | 4.67% |
Hitachi Energy India Limited Electrical Equipment | 4.95% | 4.16% | 4.16% |
State Bank of India Banks | 2.76% | 3.52% | 2.76% |
Kotak Mahindra Bank Limited Banks | 2.30% | 2.83% | 2.30% |
Bharti Airtel Limited Telecom - Services | 2.09% | 3.91% | 2.09% |
Infosys Limited IT - Software | 1.86% | 2.48% | 1.86% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 2.89% | 1.84% | 1.84% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 2.03% | 1.79% | 1.79% |
Eicher Motors Limited Automobiles | 1.91% | 1.64% | 1.64% |
Eternal Limited Retailing | 1.64% | 2.27% | 1.64% |
Nestle India Limited Food Products | 1.84% | 1.59% | 1.59% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 1.68% | 1.55% | 1.55% |
Maruti Suzuki India Limited Automobiles | 1.41% | 1.37% | 1.37% |
Bharat Heavy Electricals Limited Electrical Equipment | 1.68% | 1.36% | 1.36% |
ITC Limited Diversified FMCG | 1.24% | 1.50% | 1.24% |
Bajaj Finserv Limited Finance | 1.20% | 1.22% | 1.20% |
Axis Bank Limited Banks | 1.32% | 1.18% | 1.18% |
Bharat Electronics Limited Aerospace & Defense | 1.20% | 1.14% | 1.14% |
LG Electronics India Ltd Consumer Durables | 1.16% | 1.14% | 1.14% |
Tata Consultancy Services Limited IT - Software | 1.13% | 1.80% | 1.13% |
Tata Capital Limited Finance | 1.06% | 1.71% | 1.06% |
Bosch Limited Auto Components | 1.04% | 1.34% | 1.04% |
Hyundai Motor India Ltd Automobiles | 1.03% | 1.37% | 1.03% |
Titan Company Limited Consumer Durables | 1.03% | 1.27% | 1.03% |
HDFC Life Insurance Company Limited Insurance | 1.02% | 1.02% | 1.02% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 1.02% | 1.54% | 1.02% |
NHPC Limited Power | 1.10% | 0.95% | 0.95% |
Varun Beverages Limited Beverages | 0.93% | 0.92% | 0.92% |
Persistent Systems Limited IT - Software | 1.73% | 0.81% | 0.81% |
Hindustan Zinc Limited Non - Ferrous Metals | 1.44% | 0.76% | 0.76% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 1.03% | 0.59% | 0.59% |
GMR Airports Limited Transport Infrastructure | 0.31% | 0.48% | 0.31% |
Unique to Baroda BNP Paribas Business Cy
- TVS Motor Company Limited2.21%
Unique to Baroda BNP Paribas Large Cap
- Vedanta Limited2.45%
Sector Overlap Breakdown
Banks17.1% (5)
Electrical Equipment5.5% (2)
Pharmaceuticals & Biotechnology5.2% (4)
Petroleum Products5.1% (1)
Construction4.7% (1)
Automobiles4.0% (3)
IT - Software3.8% (3)
Finance2.3% (2)
Consumer Durables2.2% (2)
Telecom - Services2.1% (1)
Retailing1.6% (1)
Food Products1.6% (1)
Agricultural, Commercial & Construction Vehicles1.6% (1)
Diversified FMCG1.2% (1)
Aerospace & Defense1.1% (1)
Auto Components1.0% (1)
Insurance1.0% (1)
Power0.9% (1)
Beverages0.9% (1)
Non - Ferrous Metals0.8% (1)
Transport Infrastructure0.3% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.