Baroda BNP Paribas Childrens Fund vs Baroda BNP Paribas Large Cap Fund
Baroda BNP vs Baroda BNP· Portfolio Overlap Analysis
45.0%High Overlap
24 common stocksRank #16050 / 20,000
Investor takeaway: At 45.0% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (24)
| Stock | Wt% in Baroda BNP Paribas Childrens | Wt% in Baroda BNP Paribas Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.84% | 6.66% | 5.84% |
Reliance Industries Limited Petroleum Products | 3.90% | 5.99% | 3.90% |
ICICI Bank Limited Banks | 3.75% | 5.97% | 3.75% |
Hitachi Energy India Limited Electrical Equipment | 2.23% | 4.16% | 2.23% |
Bharti Airtel Limited Telecom - Services | 2.10% | 3.91% | 2.10% |
UltraTech Cement Limited Cement & Cement Products | 2.25% | 2.08% | 2.08% |
State Bank of India Banks | 2.03% | 3.52% | 2.03% |
Tech Mahindra Limited IT - Software | 1.89% | 1.85% | 1.85% |
Larsen & Toubro Limited Construction | 1.79% | 4.67% | 1.79% |
Infosys Limited IT - Software | 1.65% | 2.48% | 1.65% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 1.80% | 1.55% | 1.55% |
Bajaj Finance Limited Finance | 2.03% | 1.53% | 1.53% |
NTPC Limited Power | 1.52% | 2.21% | 1.52% |
Kotak Mahindra Bank Limited Banks | 1.49% | 2.83% | 1.49% |
Eternal Limited Retailing | 1.38% | 2.27% | 1.38% |
Maruti Suzuki India Limited Automobiles | 1.65% | 1.37% | 1.37% |
Bharat Heavy Electricals Limited Electrical Equipment | 2.62% | 1.36% | 1.36% |
Hero MotoCorp Limited Automobiles | 1.88% | 1.36% | 1.36% |
Titan Company Limited Consumer Durables | 2.50% | 1.27% | 1.27% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.22% | 1.79% | 1.22% |
Axis Bank Limited Banks | 1.99% | 1.18% | 1.18% |
Bharat Electronics Limited Aerospace & Defense | 1.38% | 1.14% | 1.14% |
Persistent Systems Limited IT - Software | 0.84% | 0.81% | 0.81% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 1.15% | 0.59% | 0.59% |
Unique to Baroda BNP Paribas Childrens
- Karur Vysya Bank Limited2.54%
- Britannia Industries Limited2.11%
Unique to Baroda BNP Paribas Large Cap
- Vedanta Limited2.45%
Sector Overlap Breakdown
Banks14.3% (5)
IT - Software4.3% (3)
Petroleum Products3.9% (1)
Electrical Equipment3.6% (2)
Automobiles2.7% (2)
Telecom - Services2.1% (1)
Cement & Cement Products2.1% (1)
Pharmaceuticals & Biotechnology1.8% (2)
Construction1.8% (1)
Agricultural, Commercial & Construction Vehicles1.6% (1)
Finance1.5% (1)
Power1.5% (1)
Retailing1.4% (1)
Consumer Durables1.3% (1)
Aerospace & Defense1.1% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.