Baroda BNP Paribas Dividend Yield Fund vs Baroda BNP Paribas Large Cap Fund
Baroda BNP vs Baroda BNP· Portfolio Overlap Analysis
54.0%High Overlap
25 common stocksRank #7289 / 20,000
Investor takeaway: At 54.0% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (25)
| Stock | Wt% in Baroda BNP Paribas Dividend Yi | Wt% in Baroda BNP Paribas Large Cap | Overlap |
|---|---|---|---|
Reliance Industries Limited Petroleum Products | 6.88% | 5.99% | 5.99% |
HDFC Bank Limited Banks | 5.84% | 6.66% | 5.84% |
Larsen & Toubro Limited Construction | 5.00% | 4.67% | 4.67% |
ICICI Bank Limited Banks | 4.40% | 5.97% | 4.40% |
Infosys Limited IT - Software | 2.53% | 2.48% | 2.48% |
Vedanta Limited Diversified Metals | 3.26% | 2.45% | 2.45% |
Kotak Mahindra Bank Limited Banks | 2.11% | 2.83% | 2.11% |
UltraTech Cement Limited Cement & Cement Products | 2.29% | 2.08% | 2.08% |
State Bank of India Banks | 1.87% | 3.52% | 1.87% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 2.26% | 1.84% | 1.84% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 2.25% | 1.79% | 1.79% |
Eicher Motors Limited Automobiles | 1.73% | 1.64% | 1.64% |
Nestle India Limited Food Products | 1.86% | 1.59% | 1.59% |
Tech Mahindra Limited IT - Software | 1.59% | 1.85% | 1.59% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 1.67% | 1.54% | 1.54% |
Bajaj Finance Limited Finance | 1.94% | 1.53% | 1.53% |
Hyundai Motor India Ltd Automobiles | 2.11% | 1.37% | 1.37% |
Hero MotoCorp Limited Automobiles | 2.45% | 1.36% | 1.36% |
ITC Limited Diversified FMCG | 1.22% | 1.50% | 1.22% |
Bharat Petroleum Corporation Limited Petroleum Products | 1.50% | 1.18% | 1.18% |
Bosch Limited Auto Components | 1.18% | 1.34% | 1.18% |
LG Electronics India Ltd Consumer Durables | 1.24% | 1.14% | 1.14% |
Tata Consultancy Services Limited IT - Software | 1.13% | 1.80% | 1.13% |
Escorts Kubota Limited Agricultural, Commercial & Construction Vehicles | 1.55% | 1.01% | 1.01% |
NHPC Limited Power | 1.57% | 0.95% | 0.95% |
Unique to Baroda BNP Paribas Dividend Yi
- GE Vernova T&D India Limited3.33%
- JB Chemicals & Pharmaceuticals Limited3.26%
- Canara Bank2.45%
Unique to Baroda BNP Paribas Large Cap
- Hitachi Energy India Limited4.16%
- Bharti Airtel Limited3.91%
Sector Overlap Breakdown
Banks14.2% (4)
Petroleum Products7.2% (2)
IT - Software5.2% (3)
Pharmaceuticals & Biotechnology5.2% (3)
Construction4.7% (1)
Automobiles4.4% (3)
Diversified Metals2.5% (1)
Cement & Cement Products2.1% (1)
Food Products1.6% (1)
Finance1.5% (1)
Diversified FMCG1.2% (1)
Auto Components1.2% (1)
Consumer Durables1.1% (1)
Agricultural, Commercial & Construction Vehicles1.0% (1)
Power0.9% (1)
More comparisons for Baroda BNP Paribas Dividend Yi
- vs Baroda BNP Paribas Value61.8% · 29 stocks
- vs Axis Nifty 100 Index43.7% · 29 stocks
- vs Parag Parikh Large Cap43.6% · 29 stocks
- vs HDFC NIFTY 100 ETF43.6% · 29 stocks
- vs ICICI Prudential Nifty 100 ETF43.6% · 29 stocks
More comparisons for Baroda BNP Paribas Large Cap
- vs Baroda BNP Paribas Business Cy64.1% · 35 stocks
- vs PGIM INDIA LARGE CAP62.0% · 31 stocks
- vs Parag Parikh Large Cap60.5% · 38 stocks
- vs Axis Nifty 100 Index60.5% · 38 stocks
- vs HDFC NIFTY 100 ETF60.4% · 38 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.