Baroda BNP Paribas Large Cap Fund vs EDELWEISS LARGE CAP FUND
Baroda BNP vs Edelweiss· Portfolio Overlap Analysis
53.5%High Overlap
28 common stocksRank #7465 / 20,000
Investor takeaway: At 53.5% 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 (28)
| Stock | Wt% in Baroda BNP Paribas Large Cap | Wt% in EDELWEISS LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.66% | 7.59% | 6.66% |
ICICI Bank Limited Banks | 5.97% | 6.63% | 5.97% |
Reliance Industries Limited Petroleum Products | 5.99% | 5.51% | 5.51% |
Larsen & Toubro Limited Construction | 4.67% | 4.35% | 4.35% |
Bharti Airtel Limited Telecom - Services | 3.91% | 3.61% | 3.61% |
State Bank of India Banks | 3.52% | 3.98% | 3.52% |
Infosys Limited IT - Software | 2.48% | 2.78% | 2.48% |
NTPC Limited Power | 2.21% | 2.23% | 2.21% |
UltraTech Cement Limited Cement & Cement Products | 2.08% | 1.81% | 1.81% |
Bajaj Finance Limited Finance | 1.53% | 3.30% | 1.53% |
ITC Limited Diversified FMCG | 1.50% | 2.12% | 1.50% |
Maruti Suzuki India Limited Automobiles | 1.37% | 1.64% | 1.37% |
Titan Company Limited Consumer Durables | 1.27% | 2.09% | 1.27% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.84% | 1.18% | 1.18% |
Axis Bank Limited Banks | 1.18% | 2.53% | 1.18% |
Tata Consultancy Services Limited IT - Software | 1.80% | 1.11% | 1.11% |
Tech Mahindra Limited IT - Software | 1.85% | 1.04% | 1.04% |
HDFC Life Insurance Company Limited Insurance | 1.02% | 1.45% | 1.02% |
Hindustan Unilever Limited Diversified FMCG | 1.44% | 0.90% | 0.90% |
Nestle India Limited Food Products | 1.59% | 0.72% | 0.72% |
Eternal Limited Retailing | 2.27% | 0.71% | 0.71% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 1.55% | 0.63% | 0.63% |
Bharat Petroleum Corporation Limited Petroleum Products | 1.18% | 0.63% | 0.63% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 0.59% | 1.19% | 0.59% |
Eicher Motors Limited Automobiles | 1.64% | 0.54% | 0.54% |
Power Grid Corporation of India Limited Power | 1.22% | 0.51% | 0.51% |
Kotak Mahindra Bank Limited Banks | 2.83% | 0.49% | 0.49% |
ICICI Prudential Asset Management Company Limited Capital Markets | 0.49% | 0.57% | 0.49% |
Unique to Baroda BNP Paribas Large Cap
- Hitachi Energy India Limited4.16%
- Vedanta Limited2.45%
Unique to EDELWEISS LARGE CAP
- Mahindra & Mahindra Ltd.3.22%
Sector Overlap Breakdown
Banks17.8% (5)
Petroleum Products6.1% (2)
IT - Software4.6% (3)
Construction4.3% (1)
Telecom - Services3.6% (1)
Power2.7% (2)
Diversified FMCG2.4% (2)
Automobiles1.9% (2)
Cement & Cement Products1.8% (1)
Pharmaceuticals & Biotechnology1.8% (2)
Finance1.5% (1)
Consumer Durables1.3% (1)
Insurance1.0% (1)
Food Products0.7% (1)
Retailing0.7% (1)
Agricultural, Commercial & Construction Vehicles0.6% (1)
Capital Markets0.5% (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 LARGE CAP
- vs SBI BSE 100 ETF65.9% · 50 stocks
- vs CANARA ROBECO LARGE CAP65.6% · 40 stocks
- vs Axis Nifty 100 Index65.4% · 46 stocks
- vs HDFC NIFTY 100 ETF65.4% · 46 stocks
- vs Motilal Oswal Nifty 100 ETF65.4% · 46 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.