Baroda BNP Paribas Large Cap Fund vs EDELWEISS BALANCED ADVANTAGE FUND
Baroda BNP vs Edelweiss· Portfolio Overlap Analysis
44.1%High Overlap
32 common stocksRank #17458 / 20,000
Investor takeaway: At 44.1% 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 (32)
| Stock | Wt% in Baroda BNP Paribas Large Cap | Wt% in EDELWEISS BALANCED ADVANTAGE | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 5.97% | 4.86% | 4.86% |
Reliance Industries Limited Petroleum Products | 5.99% | 4.27% | 4.27% |
HDFC Bank Limited Banks | 6.66% | 3.74% | 3.74% |
Larsen & Toubro Limited Construction | 4.67% | 3.08% | 3.08% |
Bharti Airtel Limited Telecom - Services | 3.91% | 2.86% | 2.86% |
State Bank of India Banks | 3.52% | 2.85% | 2.85% |
Infosys Limited IT - Software | 2.48% | 2.48% | 2.48% |
Bajaj Finance Limited Finance | 1.53% | 1.83% | 1.53% |
ITC Limited Diversified FMCG | 1.50% | 1.52% | 1.50% |
Tata Consultancy Services Limited IT - Software | 1.80% | 1.41% | 1.41% |
Maruti Suzuki India Limited Automobiles | 1.37% | 1.44% | 1.37% |
Axis Bank Limited Banks | 1.18% | 1.58% | 1.18% |
Tech Mahindra Limited IT - Software | 1.85% | 1.16% | 1.16% |
NTPC Limited Power | 2.21% | 1.10% | 1.10% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.84% | 1.10% | 1.10% |
Vedanta Limited Diversified Metals | 2.45% | 1.09% | 1.09% |
Titan Company Limited Consumer Durables | 1.27% | 1.05% | 1.05% |
UltraTech Cement Limited Cement & Cement Products | 2.08% | 0.88% | 0.88% |
Hindustan Unilever Limited Diversified FMCG | 1.44% | 0.77% | 0.77% |
Eternal Limited Retailing | 2.27% | 0.70% | 0.70% |
Persistent Systems Limited IT - Software | 0.81% | 0.68% | 0.68% |
Kotak Mahindra Bank Limited Banks | 2.83% | 0.62% | 0.62% |
Bajaj Finserv Limited Finance | 1.22% | 0.59% | 0.59% |
HDFC Life Insurance Company Limited Insurance | 1.02% | 0.56% | 0.56% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 0.59% | 0.44% | 0.44% |
Punjab National Bank Banks | 1.77% | 0.41% | 0.41% |
Bharat Petroleum Corporation Limited Petroleum Products | 1.18% | 0.41% | 0.41% |
Bharat Heavy Electricals Limited Electrical Equipment | 1.36% | 0.40% | 0.40% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 1.54% | 0.38% | 0.38% |
United Spirits Limited Beverages | 1.04% | 0.31% | 0.31% |
ICICI Prudential Asset Management Company Limited Capital Markets | 0.49% | 0.17% | 0.17% |
Hero MotoCorp Limited Automobiles | 1.36% | 0.11% | 0.11% |
Unique to Baroda BNP Paribas Large Cap
- Hitachi Energy India Limited4.16%
Unique to EDELWEISS BALANCED ADVANTAGE
- TVS Motor Company Ltd.2.55%
Sector Overlap Breakdown
Banks13.7% (6)
IT - Software5.7% (4)
Petroleum Products4.7% (2)
Construction3.1% (1)
Telecom - Services2.9% (1)
Diversified FMCG2.3% (2)
Finance2.1% (2)
Pharmaceuticals & Biotechnology1.9% (3)
Automobiles1.5% (2)
Power1.1% (1)
Diversified Metals1.1% (1)
Consumer Durables1.1% (1)
Cement & Cement Products0.9% (1)
Retailing0.7% (1)
Insurance0.6% (1)
Electrical Equipment0.4% (1)
Beverages0.3% (1)
Capital Markets0.2% (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 EDELWEISS BALANCED ADVANTAGE
- vs EDELWEISS LARGE CAP58.3% · 55 stocks
- vs IB33-GROWW NIFTY 200 ETF57.5% · 78 stocks
- vs ADITYA BIRLA SUN LIFE MSCI IND56.4% · 73 stocks
- vs Kotak MSCI India ETF56.4% · 73 stocks
- vs DSP MSCI India ETF56.2% · 73 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.