Baroda BNP Paribas Large Cap Fund vs CANARA ROBECO FLEXICAP FUND
Baroda BNP vs Canara Robeco· Portfolio Overlap Analysis
48.2%High Overlap
24 common stocksRank #12015 / 20,000
Investor takeaway: At 48.2% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (24)
| Stock | Wt% in Baroda BNP Paribas Large Cap | Wt% in CANARA ROBECO FLEXICAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.66% | 7.60% | 6.66% |
ICICI Bank Limited Banks | 5.97% | 6.59% | 5.97% |
Reliance Industries Limited Petroleum Products | 5.99% | 3.85% | 3.85% |
State Bank of India Banks | 3.52% | 3.50% | 3.50% |
Larsen & Toubro Limited Construction | 4.67% | 3.35% | 3.35% |
Bharti Airtel Limited Telecom - Services | 3.91% | 3.31% | 3.31% |
Infosys Limited IT - Software | 2.48% | 2.93% | 2.48% |
Eternal Limited Retailing | 2.27% | 1.87% | 1.87% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.84% | 1.60% | 1.60% |
Bajaj Finance Limited Finance | 1.53% | 2.57% | 1.53% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.79% | 1.48% | 1.48% |
NTPC Limited Power | 2.21% | 1.40% | 1.40% |
Maruti Suzuki India Limited Automobiles | 1.37% | 1.35% | 1.35% |
Titan Company Limited Consumer Durables | 1.27% | 1.48% | 1.27% |
UltraTech Cement Limited Cement & Cement Products | 2.08% | 1.21% | 1.21% |
Tech Mahindra Limited IT - Software | 1.85% | 1.21% | 1.21% |
Axis Bank Limited Banks | 1.18% | 2.29% | 1.18% |
Bharat Electronics Limited Aerospace & Defense | 1.14% | 1.67% | 1.14% |
ITC Limited Diversified FMCG | 1.50% | 0.98% | 0.98% |
Varun Beverages Limited Beverages | 0.92% | 1.45% | 0.92% |
Tata Consultancy Services Limited IT - Software | 1.80% | 0.85% | 0.85% |
Hindustan Unilever Limited Diversified FMCG | 1.44% | 0.59% | 0.59% |
Kotak Mahindra Bank Limited Banks | 2.83% | 0.31% | 0.31% |
Persistent Systems Limited IT - Software | 0.81% | 0.16% | 0.16% |
Unique to Baroda BNP Paribas Large Cap
- Hitachi Energy India Limited4.16%
- Vedanta Limited2.45%
Unique to CANARA ROBECO FLEXICAP
- Mahindra & Mahindra Ltd2.67%
Sector Overlap Breakdown
Banks17.6% (5)
IT - Software4.7% (4)
Petroleum Products3.9% (1)
Construction3.4% (1)
Telecom - Services3.3% (1)
Pharmaceuticals & Biotechnology3.1% (2)
Retailing1.9% (1)
Diversified FMCG1.6% (2)
Finance1.5% (1)
Power1.4% (1)
Automobiles1.4% (1)
Consumer Durables1.3% (1)
Cement & Cement Products1.2% (1)
Aerospace & Defense1.1% (1)
Beverages0.9% (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 CANARA ROBECO FLEXICAP
- vs CANARA ROBECO LARGE CAP74.8% · 49 stocks
- vs ET73.8% · 52 stocks
- vs Axis ELSS Tax Saver60.7% · 43 stocks
- vs Axis Large Cap60.7% · 37 stocks
- vs CANARA ROBECO FOCUSED60.0% · 26 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.