Baroda BNP Paribas Large Cap Fund vs EDELWEISS FLEXI-CAP FUND
Baroda BNP vs Edelweiss· Portfolio Overlap Analysis
45.1%High Overlap
25 common stocksRank #15910 / 20,000
Investor takeaway: At 45.1% 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 (25)
| Stock | Wt% in Baroda BNP Paribas Large Cap | Wt% in EDELWEISS FLEXI-CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.66% | 6.07% | 6.07% |
ICICI Bank Limited Banks | 5.97% | 4.84% | 4.84% |
State Bank of India Banks | 3.52% | 3.48% | 3.48% |
Reliance Industries Limited Petroleum Products | 5.99% | 3.46% | 3.46% |
Larsen & Toubro Limited Construction | 4.67% | 3.23% | 3.23% |
NTPC Limited Power | 2.21% | 3.40% | 2.21% |
Bharti Airtel Limited Telecom - Services | 3.91% | 2.20% | 2.20% |
Infosys Limited IT - Software | 2.48% | 2.16% | 2.16% |
UltraTech Cement Limited Cement & Cement Products | 2.08% | 2.12% | 2.08% |
Bajaj Finance Limited Finance | 1.53% | 1.97% | 1.53% |
Kotak Mahindra Bank Limited Banks | 2.83% | 1.52% | 1.52% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.79% | 1.49% | 1.49% |
Titan Company Limited Consumer Durables | 1.27% | 1.71% | 1.27% |
Bharat Electronics Limited Aerospace & Defense | 1.14% | 1.15% | 1.14% |
LG Electronics India Ltd Consumer Durables | 1.14% | 1.04% | 1.04% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.84% | 1.02% | 1.02% |
Hindustan Unilever Limited Diversified FMCG | 1.44% | 0.99% | 0.99% |
Maruti Suzuki India Limited Automobiles | 1.37% | 0.92% | 0.92% |
Axis Bank Limited Banks | 1.18% | 0.87% | 0.87% |
Eternal Limited Retailing | 2.27% | 0.77% | 0.77% |
Persistent Systems Limited IT - Software | 0.81% | 0.68% | 0.68% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 1.55% | 0.65% | 0.65% |
Tech Mahindra Limited IT - Software | 1.85% | 0.56% | 0.56% |
Eicher Motors Limited Automobiles | 1.64% | 0.55% | 0.55% |
ICICI Prudential Asset Management Company Limited Capital Markets | 0.49% | 0.38% | 0.38% |
Unique to Baroda BNP Paribas Large Cap
- Hitachi Energy India Limited4.16%
- Vedanta Limited2.45%
Unique to EDELWEISS FLEXI-CAP
- Tata Steel Ltd.2.62%
Sector Overlap Breakdown
Banks16.8% (5)
Petroleum Products3.5% (1)
IT - Software3.4% (3)
Construction3.2% (1)
Pharmaceuticals & Biotechnology2.5% (2)
Consumer Durables2.3% (2)
Power2.2% (1)
Telecom - Services2.2% (1)
Cement & Cement Products2.1% (1)
Finance1.5% (1)
Automobiles1.5% (2)
Aerospace & Defense1.1% (1)
Diversified FMCG1.0% (1)
Retailing0.8% (1)
Agricultural, Commercial & Construction Vehicles0.7% (1)
Capital Markets0.4% (1)
More comparisons for Baroda BNP Paribas Large Cap
- vs Baroda BNP Paribas Business Cy64.1% · 35 stocks
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More comparisons for EDELWEISS FLEXI-CAP
- vs EDELWEISS MULTI CAP65.6% · 74 stocks
- vs EDELWEISS ELSS TAX SAVER60.3% · 57 stocks
- vs CANARA ROBECO LARGE CAP55.3% · 42 stocks
- vs IB11-Groww ELSS Tax Saver55.2% · 41 stocks
- vs EDELWEISS LARGE CAP54.5% · 44 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.