Baroda BNP Paribas Large Cap Fund vs Baroda BNP Paribas Multi Asset Fund
Baroda BNP vs Baroda BNP· Portfolio Overlap Analysis
54.6%High Overlap
34 common stocksRank #7016 / 20,000
Investor takeaway: At 54.6% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (34)
| Stock | Wt% in Baroda BNP Paribas Large Cap | Wt% in Baroda BNP Paribas Multi Asset | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.66% | 5.30% | 5.30% |
ICICI Bank Limited Banks | 5.97% | 4.78% | 4.78% |
Reliance Industries Limited Petroleum Products | 5.99% | 4.20% | 4.20% |
Larsen & Toubro Limited Construction | 4.67% | 4.12% | 4.12% |
Hitachi Energy India Limited Electrical Equipment | 4.16% | 3.49% | 3.49% |
Bharti Airtel Limited Telecom - Services | 3.91% | 2.65% | 2.65% |
Infosys Limited IT - Software | 2.48% | 2.17% | 2.17% |
State Bank of India Banks | 3.52% | 2.08% | 2.08% |
Eternal Limited Retailing | 2.27% | 1.67% | 1.67% |
Kotak Mahindra Bank Limited Banks | 2.83% | 1.60% | 1.60% |
Tata Consultancy Services Limited IT - Software | 1.80% | 1.52% | 1.52% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.84% | 1.50% | 1.50% |
Bajaj Finance Limited Finance | 1.53% | 1.47% | 1.47% |
NTPC Limited Power | 2.21% | 1.42% | 1.42% |
Hero MotoCorp Limited Automobiles | 1.36% | 1.47% | 1.36% |
Nestle India Limited Food Products | 1.59% | 1.33% | 1.33% |
Bosch Limited Auto Components | 1.34% | 1.21% | 1.21% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 1.55% | 1.04% | 1.04% |
Bharat Heavy Electricals Limited Electrical Equipment | 1.36% | 1.02% | 1.02% |
Escorts Kubota Limited Agricultural, Commercial & Construction Vehicles | 1.01% | 1.33% | 1.01% |
United Spirits Limited Beverages | 1.04% | 0.89% | 0.89% |
LG Electronics India Ltd Consumer Durables | 1.14% | 0.82% | 0.82% |
IndusInd Bank Limited Banks | 0.98% | 0.80% | 0.80% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 1.54% | 0.78% | 0.78% |
Hindustan Zinc Limited Non - Ferrous Metals | 0.76% | 1.16% | 0.76% |
Hindustan Unilever Limited Diversified FMCG | 1.44% | 0.75% | 0.75% |
Titan Company Limited Consumer Durables | 1.27% | 0.75% | 0.75% |
Varun Beverages Limited Beverages | 0.92% | 0.75% | 0.75% |
Tata Capital Limited Finance | 1.71% | 0.73% | 0.73% |
Persistent Systems Limited IT - Software | 0.81% | 0.67% | 0.67% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.79% | 0.58% | 0.58% |
Power Grid Corporation of India Limited Power | 1.22% | 0.57% | 0.57% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 0.59% | 0.56% | 0.56% |
GMR Airports Limited Transport Infrastructure | 0.48% | 0.25% | 0.25% |
Unique to Baroda BNP Paribas Large Cap
- Vedanta Limited2.45%
Unique to Baroda BNP Paribas Multi Asset
- Linde India Limited1.99%
Sector Overlap Breakdown
Banks14.6% (5)
Electrical Equipment4.5% (2)
IT - Software4.4% (3)
Petroleum Products4.2% (1)
Construction4.1% (1)
Pharmaceuticals & Biotechnology3.4% (4)
Telecom - Services2.6% (1)
Finance2.2% (2)
Agricultural, Commercial & Construction Vehicles2.0% (2)
Power2.0% (2)
Retailing1.7% (1)
Beverages1.6% (2)
Consumer Durables1.6% (2)
Automobiles1.4% (1)
Food Products1.3% (1)
Auto Components1.2% (1)
Non - Ferrous Metals0.8% (1)
Diversified FMCG0.8% (1)
Transport Infrastructure0.3% (1)
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
More comparisons for Baroda BNP Paribas Multi Asset
- vs Baroda BNP Paribas Aggressive 55.9% · 41 stocks
- vs Baroda BNP Paribas Business Cy53.0% · 35 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.