Baroda BNP Paribas Childrens Fund vs CANARA ROBECO LARGE CAP FUND
Baroda BNP vs Canara Robeco· Portfolio Overlap Analysis
49.0%High Overlap
31 common stocksRank #11293 / 20,000
Investor takeaway: At 49.0% 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 (31)
| Stock | Wt% in Baroda BNP Paribas Childrens | Wt% in CANARA ROBECO LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.84% | 8.87% | 5.84% |
Reliance Industries Limited Petroleum Products | 3.90% | 5.22% | 3.90% |
ICICI Bank Limited Banks | 3.75% | 8.14% | 3.75% |
UltraTech Cement Limited Cement & Cement Products | 2.25% | 2.47% | 2.25% |
Bharti Airtel Limited Telecom - Services | 2.10% | 4.25% | 2.10% |
Bajaj Finance Limited Finance | 2.03% | 2.93% | 2.03% |
State Bank of India Banks | 2.03% | 4.59% | 2.03% |
Axis Bank Limited Banks | 1.99% | 3.21% | 1.99% |
Larsen & Toubro Limited Construction | 1.79% | 4.33% | 1.79% |
Infosys Limited IT - Software | 1.65% | 3.60% | 1.65% |
Titan Company Limited Consumer Durables | 2.50% | 1.64% | 1.64% |
Maruti Suzuki India Limited Automobiles | 1.65% | 1.60% | 1.60% |
NTPC Limited Power | 1.52% | 1.50% | 1.50% |
Kotak Mahindra Bank Limited Banks | 1.49% | 2.27% | 1.49% |
Bharat Electronics Limited Aerospace & Defense | 1.38% | 1.61% | 1.38% |
Eternal Limited Retailing | 1.38% | 1.81% | 1.38% |
Tech Mahindra Limited IT - Software | 1.89% | 1.29% | 1.29% |
SBI Life Insurance Company Limited Insurance | 1.27% | 1.65% | 1.27% |
InterGlobe Aviation Limited Transport Services | 1.52% | 1.24% | 1.24% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.22% | 1.30% | 1.22% |
Mahindra & Mahindra Limited Automobiles | 1.14% | 3.32% | 1.14% |
Cholamandalam Investment and Finance Company Ltd Finance | 1.12% | 1.12% | 1.12% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 1.15% | 1.03% | 1.03% |
Vishal Mega Mart Limited Retailing | 1.34% | 0.85% | 0.85% |
Britannia Industries Limited Food Products | 2.11% | 0.80% | 0.80% |
TVS Motor Company Limited Automobiles | 1.26% | 0.75% | 0.75% |
Max Healthcare Institute Limited Healthcare Services | 0.68% | 1.34% | 0.68% |
Info Edge (India) Limited Retailing | 0.78% | 0.54% | 0.54% |
Multi Commodity Exchange of India Limited Capital Markets | 1.30% | 0.29% | 0.29% |
Hindalco Industries Limited Non - Ferrous Metals | 1.56% | 0.22% | 0.22% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 1.80% | 0.19% | 0.19% |
Unique to Baroda BNP Paribas Childrens
- Bharat Heavy Electricals Limited2.62%
- Karur Vysya Bank Limited2.54%
- Hitachi Energy India Limited2.23%
Unique to CANARA ROBECO LARGE CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks15.1% (5)
Petroleum Products3.9% (1)
Automobiles3.5% (3)
Finance3.1% (2)
IT - Software2.9% (2)
Retailing2.8% (3)
Cement & Cement Products2.3% (1)
Pharmaceuticals & Biotechnology2.3% (2)
Telecom - Services2.1% (1)
Construction1.8% (1)
Consumer Durables1.6% (1)
Power1.5% (1)
Aerospace & Defense1.4% (1)
Insurance1.3% (1)
Transport Services1.2% (1)
Food Products0.8% (1)
Healthcare Services0.7% (1)
Capital Markets0.3% (1)
Non - Ferrous Metals0.2% (1)
Agricultural, Commercial & Construction Vehicles0.2% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.