Baroda BNP Paribas Large Cap Fund vs ET
Baroda BNP vs Canara Robeco· Portfolio Overlap Analysis
48.7%High Overlap
24 common stocksRank #11485 / 20,000
Investor takeaway: At 48.7% 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 ET | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.66% | 7.19% | 6.66% |
ICICI Bank Limited Banks | 5.97% | 6.76% | 5.97% |
Reliance Industries Limited Petroleum Products | 5.99% | 3.98% | 3.98% |
State Bank of India Banks | 3.52% | 3.78% | 3.52% |
Larsen & Toubro Limited Construction | 4.67% | 3.42% | 3.42% |
Bharti Airtel Limited Telecom - Services | 3.91% | 3.12% | 3.12% |
Infosys Limited IT - Software | 2.48% | 3.22% | 2.48% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.79% | 1.82% | 1.79% |
UltraTech Cement Limited Cement & Cement Products | 2.08% | 1.76% | 1.76% |
Eternal Limited Retailing | 2.27% | 1.63% | 1.63% |
Bajaj Finance Limited Finance | 1.53% | 2.64% | 1.53% |
NTPC Limited Power | 2.21% | 1.38% | 1.38% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.84% | 1.18% | 1.18% |
Axis Bank Limited Banks | 1.18% | 2.76% | 1.18% |
Titan Company Limited Consumer Durables | 1.27% | 1.14% | 1.14% |
ITC Limited Diversified FMCG | 1.50% | 1.11% | 1.11% |
Maruti Suzuki India Limited Automobiles | 1.37% | 1.10% | 1.10% |
Bharat Electronics Limited Aerospace & Defense | 1.14% | 1.02% | 1.02% |
Varun Beverages Limited Beverages | 0.92% | 1.09% | 0.92% |
United Spirits Limited Beverages | 1.04% | 0.89% | 0.89% |
Tata Consultancy Services Limited IT - Software | 1.80% | 0.86% | 0.86% |
HDFC Life Insurance Company Limited Insurance | 1.02% | 0.85% | 0.85% |
Tech Mahindra Limited IT - Software | 1.85% | 0.70% | 0.70% |
ICICI Prudential Asset Management Company Limited Capital Markets | 0.49% | 0.61% | 0.49% |
Unique to Baroda BNP Paribas Large Cap
- Hitachi Energy India Limited4.16%
- Kotak Mahindra Bank Limited2.83%
- Vedanta Limited2.45%
Unique to ET
- Ge Vernova T&D India Ltd2.31%
Sector Overlap Breakdown
Banks17.3% (4)
IT - Software4.0% (3)
Petroleum Products4.0% (1)
Construction3.4% (1)
Telecom - Services3.1% (1)
Pharmaceuticals & Biotechnology3.0% (2)
Beverages1.8% (2)
Cement & Cement Products1.8% (1)
Retailing1.6% (1)
Finance1.5% (1)
Power1.4% (1)
Consumer Durables1.1% (1)
Diversified FMCG1.1% (1)
Automobiles1.1% (1)
Aerospace & Defense1.0% (1)
Insurance0.8% (1)
Capital Markets0.5% (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 ET
- vs CANARA ROBECO FLEXICAP73.8% · 52 stocks
- vs CANARA ROBECO LARGE CAP65.4% · 41 stocks
- vs HDFC NIFTY 100 ETF59.1% · 42 stocks
- vs Axis Nifty 100 Index59.1% · 42 stocks
- vs ICICI Prudential Nifty 100 ETF59.1% · 42 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.