Baroda BNP Paribas Business Cycle Fund vs Parag Parikh Large Cap Fund
Baroda BNP vs PPFAS· Portfolio Overlap Analysis
44.7%High Overlap
29 common stocksRank #16572 / 20,000
Investor takeaway: At 44.7% 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 Baroda BNP Paribas Business Cy | Wt% in Parag Parikh Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 5.47% | 7.17% | 5.47% |
HDFC Bank Limited Banks | 5.35% | 9.77% | 5.35% |
Reliance Industries Limited Petroleum Products | 5.08% | 6.82% | 5.08% |
Larsen & Toubro Limited Construction | 4.75% | 3.64% | 3.64% |
State Bank of India Banks | 2.76% | 3.61% | 2.76% |
Kotak Mahindra Bank Limited Banks | 2.30% | 2.25% | 2.25% |
Bharti Airtel Limited Telecom - Services | 2.09% | 3.79% | 2.09% |
Infosys Limited IT - Software | 1.86% | 3.30% | 1.86% |
Maruti Suzuki India Limited Automobiles | 1.41% | 1.41% | 1.41% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 2.89% | 1.33% | 1.33% |
Axis Bank Limited Banks | 1.32% | 2.91% | 1.32% |
Eternal Limited Retailing | 1.64% | 1.28% | 1.28% |
ITC Limited Diversified FMCG | 1.24% | 2.19% | 1.24% |
Bharat Electronics Limited Aerospace & Defense | 1.20% | 1.15% | 1.15% |
Tata Consultancy Services Limited IT - Software | 1.13% | 1.95% | 1.13% |
Titan Company Limited Consumer Durables | 1.03% | 1.29% | 1.03% |
Bajaj Finserv Limited Finance | 1.20% | 0.83% | 0.83% |
Eicher Motors Limited Automobiles | 1.91% | 0.80% | 0.80% |
Nestle India Limited Food Products | 1.84% | 0.67% | 0.67% |
TVS Motor Company Limited Automobiles | 2.21% | 0.66% | 0.66% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 2.03% | 0.59% | 0.59% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 1.02% | 0.57% | 0.57% |
HDFC Life Insurance Company Limited Insurance | 1.02% | 0.56% | 0.56% |
Varun Beverages Limited Beverages | 0.93% | 0.45% | 0.45% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 1.03% | 0.33% | 0.33% |
ABB India Limited Electrical Equipment | 1.16% | 0.23% | 0.23% |
Bosch Limited Auto Components | 1.04% | 0.23% | 0.23% |
Hyundai Motor India Ltd Automobiles | 1.03% | 0.23% | 0.23% |
Hindustan Zinc Limited Non - Ferrous Metals | 1.44% | 0.19% | 0.19% |
Unique to Baroda BNP Paribas Business Cy
- Hitachi Energy India Limited4.95%
Unique to Parag Parikh Large Cap
- Mahindra & Mahindra Limited2.20%
Sector Overlap Breakdown
Banks17.1% (5)
Petroleum Products5.1% (1)
Construction3.6% (1)
Automobiles3.1% (4)
IT - Software3.0% (2)
Pharmaceuticals & Biotechnology2.8% (4)
Telecom - Services2.1% (1)
Retailing1.3% (1)
Diversified FMCG1.2% (1)
Aerospace & Defense1.1% (1)
Consumer Durables1.0% (1)
Finance0.8% (1)
Food Products0.7% (1)
Insurance0.6% (1)
Beverages0.5% (1)
Electrical Equipment0.2% (1)
Auto Components0.2% (1)
Non - Ferrous Metals0.2% (1)
More comparisons for Baroda BNP Paribas Business Cy
- vs Baroda BNP Paribas Large Cap64.1% · 35 stocks
- vs Baroda BNP Paribas Aggressive 58.8% · 40 stocks
- vs Baroda BNP Paribas Multi Asset53.0% · 35 stocks
- vs Baroda BNP Paribas ELSS Tax Sa49.3% · 25 stocks
- vs PGIM INDIA LARGE CAP48.7% · 25 stocks
More comparisons for Parag Parikh Large Cap
- vs HDFC NIFTY 100 ETF99.8% · 100 stocks
- vs ICICI Prudential Nifty 100 ETF99.8% · 100 stocks
- vs Axis Nifty 100 Index99.7% · 100 stocks
- vs Nippon India ETF Nifty 10099.7% · 100 stocks
- vs HDFC NIFTY 100 Index99.7% · 100 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.