Baroda BNP Paribas Large Cap Fund vs HDFC Dividend Yield Fund
Baroda BNP vs HDFC· Portfolio Overlap Analysis
44.4%High Overlap
26 common stocksRank #17061 / 20,000
Investor takeaway: At 44.4% 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 HDFC Dividend Yield | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.66% | 5.91% | 5.91% |
ICICI Bank Limited Banks | 5.97% | 5.05% | 5.05% |
Larsen & Toubro Limited Construction | 4.67% | 2.78% | 2.78% |
Bharti Airtel Limited Telecom - Services | 3.91% | 2.41% | 2.41% |
Reliance Industries Limited Petroleum Products | 5.99% | 2.38% | 2.38% |
State Bank of India Banks | 3.52% | 2.26% | 2.26% |
Kotak Mahindra Bank Limited Banks | 2.83% | 2.25% | 2.25% |
NTPC Limited Power | 2.21% | 2.15% | 2.15% |
Tech Mahindra Limited IT - Software | 1.85% | 1.86% | 1.85% |
Infosys Limited IT - Software | 2.48% | 1.84% | 1.84% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.84% | 1.87% | 1.84% |
Eicher Motors Limited Automobiles | 1.64% | 1.59% | 1.59% |
Tata Consultancy Services Limited IT - Software | 1.80% | 1.49% | 1.49% |
Maruti Suzuki India Limited Automobiles | 1.37% | 2.46% | 1.37% |
ITC Limited Diversified FMCG | 1.50% | 1.23% | 1.23% |
Axis Bank Limited Banks | 1.18% | 3.85% | 1.18% |
Hindustan Unilever Limited Diversified FMCG | 1.44% | 1.14% | 1.14% |
IndusInd Bank Limited Banks | 0.98% | 1.47% | 0.98% |
HDFC Life Insurance Company Limited Insurance | 1.02% | 0.72% | 0.72% |
Nestle India Limited Food Products | 1.59% | 0.71% | 0.71% |
Bharat Electronics Limited Aerospace & Defense | 1.14% | 0.68% | 0.68% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 1.55% | 0.60% | 0.60% |
Bajaj Finserv Limited Finance | 1.22% | 0.51% | 0.51% |
NHPC Limited Power | 0.95% | 0.51% | 0.51% |
Bosch Limited Auto Components | 1.34% | 0.50% | 0.50% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.79% | 0.44% | 0.44% |
Unique to Baroda BNP Paribas Large Cap
- Hitachi Energy India Limited4.16%
- Vedanta Limited2.45%
Unique to HDFC Dividend Yield
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks17.6% (6)
IT - Software5.2% (3)
Automobiles3.0% (2)
Construction2.8% (1)
Power2.7% (2)
Telecom - Services2.4% (1)
Petroleum Products2.4% (1)
Diversified FMCG2.4% (2)
Pharmaceuticals & Biotechnology2.3% (2)
Insurance0.7% (1)
Food Products0.7% (1)
Aerospace & Defense0.7% (1)
Agricultural, Commercial & Construction Vehicles0.6% (1)
Finance0.5% (1)
Auto Components0.5% (1)
More comparisons for Baroda BNP Paribas Large Cap
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- vs Parag Parikh Large Cap60.5% · 38 stocks
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- vs HDFC NIFTY 100 ETF60.4% · 38 stocks
More comparisons for HDFC Dividend Yield
- vs SBI BSE 100 ETF52.0% · 47 stocks
- vs Motilal Oswal Nifty 100 ETF52.0% · 47 stocks
- vs Axis Nifty 100 Index52.0% · 47 stocks
- vs HDFC NIFTY 100 ETF52.0% · 47 stocks
- vs HDFC NIFTY 100 Index52.0% · 47 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.