Baroda BNP Paribas Dividend Yield Fund vs Parag Parikh Large Cap Fund
Baroda BNP vs PPFAS· Portfolio Overlap Analysis
43.6%High Overlap
29 common stocksRank #18109 / 20,000
Investor takeaway: At 43.6% 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 Dividend Yi | Wt% in Parag Parikh Large Cap | Overlap |
|---|---|---|---|
Reliance Industries Limited Petroleum Products | 6.88% | 6.82% | 6.82% |
HDFC Bank Limited Banks | 5.84% | 9.77% | 5.84% |
ICICI Bank Limited Banks | 4.40% | 7.17% | 4.40% |
Larsen & Toubro Limited Construction | 5.00% | 3.64% | 3.64% |
Infosys Limited IT - Software | 2.53% | 3.30% | 2.53% |
Kotak Mahindra Bank Limited Banks | 2.11% | 2.25% | 2.11% |
Bajaj Finance Limited Finance | 1.94% | 1.92% | 1.92% |
State Bank of India Banks | 1.87% | 3.61% | 1.87% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 2.26% | 1.33% | 1.33% |
ITC Limited Diversified FMCG | 1.22% | 2.19% | 1.22% |
Tata Consultancy Services Limited IT - Software | 1.13% | 1.95% | 1.13% |
UltraTech Cement Limited Cement & Cement Products | 2.29% | 1.09% | 1.09% |
HCL Technologies Limited IT - Software | 1.08% | 1.06% | 1.06% |
Vedanta Limited Diversified Metals | 3.26% | 0.88% | 0.88% |
Eicher Motors Limited Automobiles | 1.73% | 0.80% | 0.80% |
Oil & Natural Gas Corporation Limited Oil | 1.45% | 0.79% | 0.79% |
Nestle India Limited Food Products | 1.86% | 0.67% | 0.67% |
Tech Mahindra Limited IT - Software | 1.59% | 0.62% | 0.62% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 2.25% | 0.59% | 0.59% |
Max Healthcare Institute Limited Healthcare Services | 1.84% | 0.59% | 0.59% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 1.67% | 0.57% | 0.57% |
Bharat Petroleum Corporation Limited Petroleum Products | 1.50% | 0.54% | 0.54% |
Cholamandalam Investment and Finance Company Ltd Finance | 1.24% | 0.53% | 0.53% |
Britannia Industries Limited Food Products | 1.56% | 0.51% | 0.51% |
Wipro Limited IT - Software | 0.78% | 0.42% | 0.42% |
Canara Bank Banks | 2.45% | 0.38% | 0.38% |
ICICI Lombard General Insurance Company Limited Insurance | 0.49% | 0.33% | 0.33% |
Hyundai Motor India Ltd Automobiles | 2.11% | 0.23% | 0.23% |
Bosch Limited Auto Components | 1.18% | 0.23% | 0.23% |
Unique to Baroda BNP Paribas Dividend Yi
- GE Vernova T&D India Limited3.33%
- JB Chemicals & Pharmaceuticals Limited3.26%
- Hero MotoCorp Limited2.45%
Unique to Parag Parikh Large Cap
- Bharti Airtel Limited3.79%
- Axis Bank Limited2.91%
- Mahindra & Mahindra Limited2.20%
Sector Overlap Breakdown
Banks14.6% (5)
Petroleum Products7.4% (2)
IT - Software5.8% (5)
Construction3.6% (1)
Pharmaceuticals & Biotechnology2.5% (3)
Finance2.5% (2)
Diversified FMCG1.2% (1)
Food Products1.2% (2)
Cement & Cement Products1.1% (1)
Automobiles1.0% (2)
Diversified Metals0.9% (1)
Oil0.8% (1)
Healthcare Services0.6% (1)
Insurance0.3% (1)
Auto Components0.2% (1)
More comparisons for Baroda BNP Paribas Dividend Yi
- vs Baroda BNP Paribas Value61.8% · 29 stocks
- vs Baroda BNP Paribas Large Cap54.0% · 25 stocks
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- vs HDFC NIFTY 100 ETF43.6% · 29 stocks
- vs ICICI Prudential Nifty 100 ETF43.6% · 29 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.