Baroda BNP Paribas Large Cap Fund vs Franklin India Large Cap Fund
Baroda BNP vs Franklin· Portfolio Overlap Analysis
42.8%High Overlap
20 common stocksRank #19107 / 20,000
Investor takeaway: At 42.8% 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 (20)
| Stock | Wt% in Baroda BNP Paribas Large Cap | Wt% in Franklin India Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.66% | 7.44% | 6.66% |
ICICI Bank Limited Banks | 5.97% | 8.01% | 5.97% |
Reliance Industries Limited Petroleum Products | 5.99% | 5.07% | 5.07% |
Kotak Mahindra Bank Limited Banks | 2.83% | 5.20% | 2.83% |
State Bank of India Banks | 3.52% | 2.61% | 2.61% |
Infosys Limited IT - Software | 2.48% | 2.42% | 2.42% |
Eternal Limited Retailing | 2.27% | 4.92% | 2.27% |
Larsen & Toubro Limited Construction | 4.67% | 2.18% | 2.18% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.84% | 3.28% | 1.84% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 1.55% | 1.66% | 1.55% |
Hindustan Unilever Limited Diversified FMCG | 1.44% | 2.58% | 1.44% |
Titan Company Limited Consumer Durables | 1.27% | 1.96% | 1.27% |
Power Grid Corporation of India Limited Power | 1.22% | 1.81% | 1.22% |
Axis Bank Limited Banks | 1.18% | 5.82% | 1.18% |
UltraTech Cement Limited Cement & Cement Products | 2.08% | 1.07% | 1.07% |
HDFC Life Insurance Company Limited Insurance | 1.02% | 1.79% | 1.02% |
Tata Consultancy Services Limited IT - Software | 1.80% | 1.00% | 1.00% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 0.59% | 3.33% | 0.59% |
ICICI Prudential Asset Management Company Limited Capital Markets | 0.49% | 0.31% | 0.31% |
Hyundai Motor India Ltd Automobiles | 1.37% | 0.25% | 0.25% |
Unique to Baroda BNP Paribas Large Cap
- Hitachi Energy India Limited4.16%
- Bharti Airtel Limited3.91%
- Vedanta Limited2.45%
Unique to Franklin India Large Cap
- Mahindra & Mahindra Ltd4.43%
- HCL Technologies Ltd3.92%
Sector Overlap Breakdown
Banks19.3% (5)
Petroleum Products5.1% (1)
IT - Software3.4% (2)
Pharmaceuticals & Biotechnology2.4% (2)
Retailing2.3% (1)
Construction2.2% (1)
Agricultural, Commercial & Construction Vehicles1.6% (1)
Diversified FMCG1.4% (1)
Consumer Durables1.3% (1)
Power1.2% (1)
Cement & Cement Products1.1% (1)
Insurance1.0% (1)
Capital Markets0.3% (1)
Automobiles0.3% (1)
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More comparisons for Franklin India Large Cap
- vs HDFC NIFTY Top 20 Equal Weight54.4% · 15 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.