Baroda BNP Paribas Flexi Cap Fund vs Baroda BNP Paribas Large & Mid Cap Fund
Baroda BNP vs Baroda BNP· Portfolio Overlap Analysis
69.8%High Overlap
35 common stocksRank #3121 / 5,000
Investor takeaway: These funds overlap 69.8%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (35)
| Stock | Wt% in Baroda BNP Paribas Flexi Cap | Wt% in Baroda BNP Paribas Large & Mid | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 4.89% | 4.37% | 4.37% |
IndusInd Bank Limited Banks | 3.32% | 3.33% | 3.32% |
The Federal Bank Limited Banks | 3.55% | 3.21% | 3.21% |
Reliance Industries Limited Petroleum Products | 3.18% | 3.11% | 3.11% |
Bharat Heavy Electricals Limited Electrical Equipment | 2.81% | 2.92% | 2.81% |
Larsen & Toubro Limited Construction | 3.14% | 2.73% | 2.73% |
Bharti Airtel Limited Telecom - Services | 3.06% | 2.72% | 2.72% |
Hindustan Petroleum Corporation Limited Petroleum Products | 3.04% | 2.67% | 2.67% |
Eicher Motors Limited Automobiles | 2.29% | 2.32% | 2.29% |
Radico Khaitan Limited Beverages | 2.27% | 2.30% | 2.27% |
Canara Bank Banks | 2.69% | 2.23% | 2.23% |
Jindal Steel Limited Ferrous Metals | 3.04% | 2.16% | 2.16% |
Mahindra & Mahindra Limited Automobiles | 2.22% | 2.07% | 2.07% |
Infosys Limited IT - Software | 2.12% | 2.07% | 2.07% |
ICICI Lombard General Insurance Company Limited Insurance | 2.02% | 2.09% | 2.02% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 2.12% | 2.01% | 2.01% |
Hyundai Motor India Ltd Automobiles | 2.12% | 2.01% | 2.01% |
ICICI Bank Limited Banks | 2.02% | 2.00% | 2.00% |
Eternal Limited Retailing | 2.01% | 2.00% | 2.00% |
Karur Vysya Bank Limited Banks | 2.39% | 1.98% | 1.98% |
Shriram Finance Limited Finance | 1.98% | 2.03% | 1.98% |
Blue Star Limited Consumer Durables | 1.90% | 2.25% | 1.90% |
Kotak Mahindra Bank Limited Banks | 2.02% | 1.82% | 1.82% |
Solar Industries India Limited Chemicals & Petrochemicals | 2.20% | 1.56% | 1.56% |
GE Vernova T&D India Limited Electrical Equipment | 1.46% | 1.50% | 1.46% |
Sagility Limited IT - Services | 1.69% | 1.44% | 1.44% |
Tech Mahindra Limited IT - Software | 1.77% | 1.42% | 1.42% |
Ajanta Pharma Limited Pharmaceuticals & Biotechnology | 1.46% | 1.39% | 1.39% |
One 97 Communications Limited Financial Technology (Fintech) | 1.34% | 1.43% | 1.34% |
Linde India Limited Chemicals & Petrochemicals | 1.21% | 1.21% | 1.21% |
Poonawalla Fincorp Limited Finance | 1.24% | 1.17% | 1.17% |
Persistent Systems Limited IT - Software | 1.16% | 1.78% | 1.16% |
NHPC Limited Power | 0.98% | 0.87% | 0.87% |
Axis Bank Limited Banks | 2.26% | 0.64% | 0.64% |
Fractal Analytics Ltd IT - Software | 0.63% | 0.34% | 0.34% |
Unique to Baroda BNP Paribas Flexi Cap
All top holdings are shared with the other fund.
Unique to Baroda BNP Paribas Large & Mid
- JK Cement Limited2.95%
- The Indian Hotels Company Limited2.51%
Sector Overlap Breakdown
Banks19.6% (8)
Automobiles6.4% (3)
Petroleum Products5.8% (2)
IT - Software5.0% (4)
Electrical Equipment4.3% (2)
Pharmaceuticals & Biotechnology3.4% (2)
Finance3.1% (2)
Chemicals & Petrochemicals2.8% (2)
Construction2.7% (1)
Telecom - Services2.7% (1)
Beverages2.3% (1)
Ferrous Metals2.2% (1)
Insurance2.0% (1)
Retailing2.0% (1)
Consumer Durables1.9% (1)
IT - Services1.4% (1)
Financial Technology (Fintech)1.3% (1)
Power0.9% (1)
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.