Baroda BNP Paribas Large Cap Fund vs CANARA ROBECO LARGE CAP FUND
Baroda BNP vs Canara Robeco· Portfolio Overlap Analysis
57.1%High Overlap
27 common stocksRank #6047 / 20,000
Investor takeaway: At 57.1% 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 (27)
| Stock | Wt% in Baroda BNP Paribas Large Cap | Wt% in CANARA ROBECO LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.66% | 8.87% | 6.66% |
ICICI Bank Limited Banks | 5.97% | 8.14% | 5.97% |
Reliance Industries Limited Petroleum Products | 5.99% | 5.22% | 5.22% |
Larsen & Toubro Limited Construction | 4.67% | 4.33% | 4.33% |
Bharti Airtel Limited Telecom - Services | 3.91% | 4.25% | 3.91% |
State Bank of India Banks | 3.52% | 4.59% | 3.52% |
Infosys Limited IT - Software | 2.48% | 3.60% | 2.48% |
Kotak Mahindra Bank Limited Banks | 2.83% | 2.27% | 2.27% |
UltraTech Cement Limited Cement & Cement Products | 2.08% | 2.47% | 2.08% |
Eternal Limited Retailing | 2.27% | 1.81% | 1.81% |
Bajaj Finance Limited Finance | 1.53% | 2.93% | 1.53% |
NTPC Limited Power | 2.21% | 1.50% | 1.50% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.84% | 1.50% | 1.50% |
ITC Limited Diversified FMCG | 1.50% | 1.38% | 1.38% |
Maruti Suzuki India Limited Automobiles | 1.37% | 1.60% | 1.37% |
Tata Consultancy Services Limited IT - Software | 1.80% | 1.30% | 1.30% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.79% | 1.30% | 1.30% |
Tech Mahindra Limited IT - Software | 1.85% | 1.29% | 1.29% |
Titan Company Limited Consumer Durables | 1.27% | 1.64% | 1.27% |
Axis Bank Limited Banks | 1.18% | 3.21% | 1.18% |
Bharat Electronics Limited Aerospace & Defense | 1.14% | 1.61% | 1.14% |
United Spirits Limited Beverages | 1.04% | 1.17% | 1.04% |
Varun Beverages Limited Beverages | 0.92% | 1.33% | 0.92% |
Hindustan Unilever Limited Diversified FMCG | 1.44% | 0.85% | 0.85% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 0.59% | 1.03% | 0.59% |
ICICI Prudential Asset Management Company Limited Capital Markets | 0.49% | 0.80% | 0.49% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 1.55% | 0.19% | 0.19% |
Unique to Baroda BNP Paribas Large Cap
- Hitachi Energy India Limited4.16%
- Vedanta Limited2.45%
Unique to CANARA ROBECO LARGE CAP
- Mahindra & Mahindra Ltd3.32%
Sector Overlap Breakdown
Banks19.6% (5)
Petroleum Products5.2% (1)
IT - Software5.1% (3)
Construction4.3% (1)
Telecom - Services3.9% (1)
Pharmaceuticals & Biotechnology3.4% (3)
Diversified FMCG2.2% (2)
Cement & Cement Products2.1% (1)
Beverages2.0% (2)
Retailing1.8% (1)
Finance1.5% (1)
Power1.5% (1)
Automobiles1.4% (1)
Consumer Durables1.3% (1)
Aerospace & Defense1.1% (1)
Capital Markets0.5% (1)
Agricultural, Commercial & Construction Vehicles0.2% (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 LARGE CAP
- vs CANARA ROBECO FLEXICAP74.8% · 49 stocks
- vs Axis Large Cap73.0% · 39 stocks
- vs Baroda BNP Paribas Nifty 50 In70.8% · 33 stocks
- vs HDFC NIFTY 50 ETF70.7% · 33 stocks
- vs HDFC Nifty 50 Index70.7% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.