Baroda BNP Paribas Business Cycle Fund vs PGIM INDIA LARGE CAP FUND
Baroda BNP vs PGIM· Portfolio Overlap Analysis
48.7%High Overlap
25 common stocksRank #11460 / 20,000
Investor takeaway: At 48.7% 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 (25)
| Stock | Wt% in Baroda BNP Paribas Business Cy | Wt% in PGIM INDIA LARGE CAP | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 5.47% | 7.94% | 5.47% |
HDFC Bank Limited Banks | 5.35% | 8.93% | 5.35% |
Reliance Industries Limited Petroleum Products | 5.08% | 6.64% | 5.08% |
Larsen & Toubro Limited Construction | 4.75% | 4.44% | 4.44% |
State Bank of India Banks | 2.76% | 2.91% | 2.76% |
Kotak Mahindra Bank Limited Banks | 2.30% | 2.94% | 2.30% |
TVS Motor Company Limited Automobiles | 2.21% | 2.13% | 2.13% |
Bharti Airtel Limited Telecom - Services | 2.09% | 4.72% | 2.09% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 2.03% | 1.85% | 1.85% |
Infosys Limited IT - Software | 1.86% | 1.68% | 1.68% |
Eternal Limited Retailing | 1.64% | 2.26% | 1.64% |
Eicher Motors Limited Automobiles | 1.91% | 1.43% | 1.43% |
Maruti Suzuki India Limited Automobiles | 1.41% | 1.86% | 1.41% |
Persistent Systems Limited IT - Software | 1.73% | 1.31% | 1.31% |
Tata Consultancy Services Limited IT - Software | 1.13% | 2.56% | 1.13% |
Tata Capital Limited Finance | 1.06% | 1.20% | 1.06% |
Titan Company Limited Consumer Durables | 1.03% | 2.30% | 1.03% |
Varun Beverages Limited Beverages | 0.93% | 2.11% | 0.93% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 2.89% | 0.91% | 0.91% |
LG Electronics India Ltd Consumer Durables | 1.16% | 0.85% | 0.85% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 1.02% | 0.81% | 0.81% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 1.03% | 0.80% | 0.80% |
Bharat Electronics Limited Aerospace & Defense | 1.20% | 0.77% | 0.77% |
ITC Limited Diversified FMCG | 1.24% | 0.75% | 0.75% |
HDFC Life Insurance Company Limited Insurance | 1.02% | 0.74% | 0.74% |
Unique to Baroda BNP Paribas Business Cy
- Hitachi Energy India Limited4.95%
Unique to PGIM INDIA LARGE CAP
- Bajaj Finance Ltd.2.94%
Sector Overlap Breakdown
Banks15.9% (4)
Petroleum Products5.1% (1)
Automobiles5.0% (3)
Construction4.4% (1)
Pharmaceuticals & Biotechnology4.4% (4)
IT - Software4.1% (3)
Telecom - Services2.1% (1)
Consumer Durables1.9% (2)
Retailing1.6% (1)
Finance1.1% (1)
Beverages0.9% (1)
Aerospace & Defense0.8% (1)
Diversified FMCG0.8% (1)
Insurance0.7% (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 Baroda BNP Paribas Value48.7% · 26 stocks
More comparisons for PGIM INDIA LARGE CAP
- vs CANARA ROBECO LARGE CAP69.5% · 37 stocks
- vs Axis Large Cap65.5% · 35 stocks
- vs PGIM INDIA FLEXI CAP64.9% · 39 stocks
- vs Baroda BNP Paribas Nifty 50 In63.1% · 28 stocks
- vs HDFC NIFTY 50 ETF63.1% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.