Baroda BNP Paribas Focused Fund vs Baroda BNP Paribas Large & Mid Cap Fund
Baroda BNP vs Baroda BNP· Portfolio Overlap Analysis
45.5%High Overlap
21 common stocksRank #15325 / 20,000
Investor takeaway: At 45.5% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (21)
| Stock | Wt% in Baroda BNP Paribas Focused | Wt% in Baroda BNP Paribas Large & Mid | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.26% | 4.37% | 4.37% |
IndusInd Bank Limited Banks | 5.32% | 3.33% | 3.33% |
Bharat Heavy Electricals Limited Electrical Equipment | 5.30% | 2.92% | 2.92% |
Larsen & Toubro Limited Construction | 4.75% | 2.73% | 2.73% |
Bharti Airtel Limited Telecom - Services | 6.96% | 2.72% | 2.72% |
Hindustan Petroleum Corporation Limited Petroleum Products | 4.71% | 2.67% | 2.67% |
The Indian Hotels Company Limited Leisure Services | 2.47% | 2.51% | 2.47% |
Canara Bank Banks | 3.26% | 2.23% | 2.23% |
Navin Fluorine International Limited Chemicals & Petrochemicals | 3.10% | 2.22% | 2.22% |
Britannia Industries Limited Food Products | 2.22% | 2.26% | 2.22% |
ICICI Lombard General Insurance Company Limited Insurance | 4.23% | 2.09% | 2.09% |
Mahindra & Mahindra Limited Automobiles | 4.28% | 2.07% | 2.07% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 3.86% | 2.01% | 2.01% |
Hyundai Motor India Ltd Automobiles | 3.21% | 2.01% | 2.01% |
Kotak Mahindra Bank Limited Banks | 2.46% | 1.82% | 1.82% |
Multi Commodity Exchange of India Limited Capital Markets | 3.62% | 1.70% | 1.70% |
ICICI Bank Limited Banks | 1.53% | 2.00% | 1.53% |
One 97 Communications Limited Financial Technology (Fintech) | 2.03% | 1.43% | 1.43% |
Tech Mahindra Limited IT - Software | 3.37% | 1.42% | 1.42% |
NHPC Limited Power | 1.56% | 0.87% | 0.87% |
Axis Bank Limited Banks | 4.51% | 0.64% | 0.64% |
Unique to Baroda BNP Paribas Focused
- Max Healthcare Institute Limited4.45%
Unique to Baroda BNP Paribas Large & Mid
- The Federal Bank Limited3.21%
- Reliance Industries Limited3.11%
- JK Cement Limited2.95%
Sector Overlap Breakdown
Banks13.9% (6)
Automobiles4.1% (2)
Electrical Equipment2.9% (1)
Construction2.7% (1)
Telecom - Services2.7% (1)
Petroleum Products2.7% (1)
Leisure Services2.5% (1)
Chemicals & Petrochemicals2.2% (1)
Food Products2.2% (1)
Insurance2.1% (1)
Pharmaceuticals & Biotechnology2.0% (1)
Capital Markets1.7% (1)
Financial Technology (Fintech)1.4% (1)
IT - Software1.4% (1)
Power0.9% (1)
More comparisons for Baroda BNP Paribas Focused
- vs Baroda BNP Paribas Flexi Cap45.7% · 19 stocks
More comparisons for Baroda BNP Paribas Large & Mid
- vs Baroda BNP Paribas Flexi Cap69.8% · 35 stocks
- vs Baroda BNP Paribas Balanced Ad55.6% · 37 stocks
- vs Baroda BNP Paribas Multi Cap48.7% · 31 stocks
- vs Baroda BNP Paribas ELSS Tax Sa42.8% · 22 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.