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)
| Stock | Wt% in Baroda BNP Paribas Large Cap | Wt% in Baroda BNP Paribas Value | Overlap |
|---|---|---|---|
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
Banks15.7% (6)
Petroleum Products7.2% (2)
IT - Software5.9% (3)
Automobiles4.3% (3)
Construction4.2% (1)
Pharmaceuticals & Biotechnology3.6% (2)
Diversified FMCG2.6% (2)
Diversified Metals2.5% (1)
Power2.2% (2)
Cement & Cement Products1.9% (1)
Agricultural, Commercial & Construction Vehicles1.6% (1)
Electrical Equipment1.4% (1)
Aerospace & Defense1.1% (1)
Consumer Durables1.1% (1)
Insurance1.0% (1)
Non - Ferrous Metals0.8% (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 Value
- vs Baroda BNP Paribas Dividend Yi61.8% · 29 stocks
- vs Baroda BNP Paribas Business Cy48.7% · 26 stocks
- vs Franklin India Multi-Factor43.3% · 25 stocks
- vs SBI BSE 100 ETF43.0% · 27 stocks
- vs Parag Parikh Large Cap42.6% · 26 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.