Baroda BNP Paribas Large Cap Fund vs Franklin India Multi-Factor Fund
Baroda BNP vs Franklin· Portfolio Overlap Analysis
52.0%High Overlap
26 common stocksRank #8184 / 20,000
Investor takeaway: At 52.0% 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 (26)
| Stock | Wt% in Baroda BNP Paribas Large Cap | Wt% in Franklin India Multi-Factor | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.66% | 7.04% | 6.66% |
Reliance Industries Limited Petroleum Products | 5.99% | 4.99% | 4.99% |
ICICI Bank Limited Banks | 5.97% | 4.88% | 4.88% |
Bharti Airtel Limited Telecom - Services | 3.91% | 3.92% | 3.91% |
Larsen & Toubro Limited Construction | 4.67% | 3.79% | 3.79% |
State Bank of India Banks | 3.52% | 2.66% | 2.66% |
Infosys Limited IT - Software | 2.48% | 3.51% | 2.48% |
NTPC Limited Power | 2.21% | 2.04% | 2.04% |
Tata Consultancy Services Limited IT - Software | 1.80% | 1.71% | 1.71% |
Vedanta Limited Diversified Metals | 2.45% | 1.64% | 1.64% |
Eicher Motors Limited Automobiles | 1.64% | 1.68% | 1.64% |
ITC Limited Diversified FMCG | 1.50% | 2.14% | 1.50% |
Hindustan Unilever Limited Diversified FMCG | 1.44% | 1.89% | 1.44% |
Maruti Suzuki India Limited Automobiles | 1.37% | 2.04% | 1.37% |
Hero MotoCorp Limited Automobiles | 1.36% | 1.34% | 1.34% |
Titan Company Limited Consumer Durables | 1.27% | 2.07% | 1.27% |
Punjab National Bank Banks | 1.77% | 1.24% | 1.24% |
Bharat Petroleum Corporation Limited Petroleum Products | 1.18% | 1.37% | 1.18% |
Axis Bank Limited Banks | 1.18% | 1.31% | 1.18% |
Kotak Mahindra Bank Limited Banks | 2.83% | 1.08% | 1.08% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.84% | 0.91% | 0.91% |
Bajaj Finance Limited Finance | 1.53% | 0.79% | 0.79% |
Escorts Kubota Limited Agricultural, Commercial & Construction Vehicles | 1.01% | 0.71% | 0.71% |
Hindustan Zinc Limited Non - Ferrous Metals | 0.76% | 0.70% | 0.70% |
Nestle India Limited Food Products | 1.59% | 0.64% | 0.64% |
Eternal Limited Retailing | 2.27% | 0.30% | 0.30% |
Unique to Baroda BNP Paribas Large Cap
- Hitachi Energy India Limited4.16%
Unique to Franklin India Multi-Factor
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks17.7% (6)
Petroleum Products6.2% (2)
Automobiles4.3% (3)
IT - Software4.2% (2)
Telecom - Services3.9% (1)
Construction3.8% (1)
Diversified FMCG2.9% (2)
Power2.0% (1)
Diversified Metals1.6% (1)
Consumer Durables1.3% (1)
Pharmaceuticals & Biotechnology0.9% (1)
Finance0.8% (1)
Agricultural, Commercial & Construction Vehicles0.7% (1)
Non - Ferrous Metals0.7% (1)
Food Products0.6% (1)
Retailing0.3% (1)
More comparisons for Baroda BNP Paribas Large Cap
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- vs HDFC NIFTY 100 ETF60.4% · 38 stocks
More comparisons for Franklin India Multi-Factor
- vs SBI BSE 100 ETF57.7% · 43 stocks
- vs EDELWEISS LARGE CAP57.0% · 38 stocks
- vs LIC MF NIFTY 100 ETF56.7% · 41 stocks
- vs Motilal Oswal Nifty 100 ETF56.7% · 41 stocks
- vs Axis Nifty 100 Index56.7% · 41 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.