Baroda BNP Paribas Large Cap Fund vs HDFC Large Cap Fund
Baroda BNP vs HDFC· Portfolio Overlap Analysis
48.2%High Overlap
24 common stocksRank #11996 / 20,000
Investor takeaway: At 48.2% 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 HDFC Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.66% | 8.58% | 6.66% |
ICICI Bank Limited Banks | 5.97% | 9.50% | 5.97% |
Reliance Industries Limited Petroleum Products | 5.99% | 4.96% | 4.96% |
Bharti Airtel Limited Telecom - Services | 3.91% | 5.59% | 3.91% |
Kotak Mahindra Bank Limited Banks | 2.83% | 5.34% | 2.83% |
Infosys Limited IT - Software | 2.48% | 3.67% | 2.48% |
NTPC Limited Power | 2.21% | 2.13% | 2.13% |
State Bank of India Banks | 3.52% | 1.91% | 1.91% |
Eternal Limited Retailing | 2.27% | 1.86% | 1.86% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 1.55% | 2.16% | 1.55% |
Larsen & Toubro Limited Construction | 4.67% | 1.40% | 1.40% |
Maruti Suzuki India Limited Automobiles | 1.37% | 1.33% | 1.33% |
Titan Company Limited Consumer Durables | 1.27% | 4.45% | 1.27% |
Eicher Motors Limited Automobiles | 1.64% | 1.25% | 1.25% |
Bajaj Finserv Limited Finance | 1.22% | 2.73% | 1.22% |
Hyundai Motor India Ltd Automobiles | 1.37% | 1.18% | 1.18% |
Axis Bank Limited Banks | 1.18% | 3.70% | 1.18% |
United Spirits Limited Beverages | 1.04% | 1.65% | 1.04% |
UltraTech Cement Limited Cement & Cement Products | 2.08% | 1.03% | 1.03% |
IndusInd Bank Limited Banks | 0.98% | 1.47% | 0.98% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 0.59% | 3.44% | 0.59% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.84% | 0.51% | 0.51% |
ICICI Prudential Asset Management Company Limited Capital Markets | 0.49% | 1.06% | 0.49% |
Tata Capital Limited Finance | 1.71% | 0.45% | 0.45% |
Unique to Baroda BNP Paribas Large Cap
- Hitachi Energy India Limited4.16%
- Vedanta Limited2.45%
Unique to HDFC Large Cap
- Bajaj Auto Limited3.10%
Sector Overlap Breakdown
Banks19.5% (6)
Petroleum Products5.0% (1)
Telecom - Services3.9% (1)
Automobiles3.8% (3)
IT - Software2.5% (1)
Power2.1% (1)
Retailing1.9% (1)
Finance1.7% (2)
Agricultural, Commercial & Construction Vehicles1.6% (1)
Construction1.4% (1)
Consumer Durables1.3% (1)
Pharmaceuticals & Biotechnology1.1% (2)
Beverages1.0% (1)
Cement & Cement Products1.0% (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 HDFC Large Cap
- vs CANARA ROBECO LARGE CAP58.8% · 31 stocks
- vs HDFC NIFTY 50 ETF55.5% · 26 stocks
- vs HDFC Nifty 50 Index55.5% · 26 stocks
- vs ICICI Prudential Nifty 50 ETF55.5% · 26 stocks
- vs Mirae Asset Nifty 50 ETF55.5% · 26 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.