Baroda BNP Paribas Large Cap Fund vs Baroda BNP Paribas Value Fund

Baroda BNP vs Baroda BNP· Portfolio Overlap Analysis

56.9%High Overlap
29 common stocksRank #6061 / 20,000

Investor takeaway: At 56.9% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (29)

StockWt% in Baroda BNP Paribas Large CapWt% in Baroda BNP Paribas ValueOverlap
Reliance Industries Limited
Petroleum Products
5.99%6.45%5.99%
HDFC Bank Limited
Banks
6.66%5.77%5.77%
ICICI Bank Limited
Banks
5.97%4.48%4.48%
Larsen & Toubro Limited
Construction
4.67%4.17%4.17%
Vedanta Limited
Diversified Metals
2.45%2.56%2.45%
Infosys Limited
IT - Software
2.48%2.43%2.43%
Kotak Mahindra Bank Limited
Banks
2.83%2.32%2.32%
UltraTech Cement Limited
Cement & Cement Products
2.08%1.85%1.85%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.84%1.88%1.84%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
1.79%2.86%1.79%
Tech Mahindra Limited
IT - Software
1.85%1.76%1.76%
Tata Consultancy Services Limited
IT - Software
1.80%1.71%1.71%
Eicher Motors Limited
Automobiles
1.64%1.75%1.64%
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
1.55%1.71%1.55%
ITC Limited
Diversified FMCG
1.50%1.53%1.50%
Hero MotoCorp Limited
Automobiles
1.36%2.32%1.36%
Bharat Heavy Electricals Limited
Electrical Equipment
1.36%2.79%1.36%
Maruti Suzuki India Limited
Automobiles
1.37%1.34%1.34%
Power Grid Corporation of India Limited
Power
1.22%1.87%1.22%
Bharat Petroleum Corporation Limited
Petroleum Products
1.18%1.19%1.18%
State Bank of India
Banks
3.52%1.17%1.17%
Hindustan Unilever Limited
Diversified FMCG
1.44%1.14%1.14%
Bharat Electronics Limited
Aerospace & Defense
1.14%1.80%1.14%
LG Electronics India Ltd
Consumer Durables
1.14%1.10%1.10%
HDFC Life Insurance Company Limited
Insurance
1.02%1.39%1.02%
Axis Bank Limited
Banks
1.18%1.01%1.01%
NHPC Limited
Power
0.95%1.53%0.95%
IndusInd Bank Limited
Banks
0.98%0.93%0.93%
Hindustan Zinc Limited
Non - Ferrous Metals
0.76%0.88%0.76%

Unique to Baroda BNP Paribas Large Cap

  • Hitachi Energy India Limited4.16%
  • Bharti Airtel Limited3.91%

Unique to Baroda BNP Paribas Value

  • GE Vernova T&D India Limited3.75%

Sector Overlap Breakdown

Banks
15.7% (6)
Petroleum Products
7.2% (2)
IT - Software
5.9% (3)
Automobiles
4.3% (3)
Construction
4.2% (1)
Pharmaceuticals & Biotechnology
3.6% (2)
Diversified FMCG
2.6% (2)
Diversified Metals
2.5% (1)
Power
2.2% (2)
Cement & Cement Products
1.9% (1)
Agricultural, Commercial & Construction Vehicles
1.6% (1)
Electrical Equipment
1.4% (1)
Aerospace & Defense
1.1% (1)
Consumer Durables
1.1% (1)
Insurance
1.0% (1)
Non - Ferrous Metals
0.8% (1)

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.