Baroda BNP Paribas Large Cap Fund vs HDFC NIFTY 100 ETF

Baroda BNP vs HDFC· Portfolio Overlap Analysis

60.4%High Overlap

38 common stocksRank #5043 / 20,000

Investor takeaway: These funds overlap 60.4%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (38)

Stock	Wt% in Baroda BNP Paribas Large Cap	Wt% in HDFC NIFTY 100 ETF	Overlap
HDFC Bank Limited Banks	6.66%	9.84%	6.66%
Reliance Industries Limited Petroleum Products	5.99%	6.82%	5.99%
ICICI Bank Limited Banks	5.97%	7.14%	5.97%
Bharti Airtel Limited Telecom - Services	3.91%	3.79%	3.79%
Larsen & Toubro Limited Construction	4.67%	3.64%	3.64%
State Bank of India Banks	3.52%	3.61%	3.52%
Infosys Limited IT - Software	2.48%	3.30%	2.48%
Kotak Mahindra Bank Limited Banks	2.83%	2.21%	2.21%
Tata Consultancy Services Limited IT - Software	1.80%	1.95%	1.80%
Bajaj Finance Limited Finance	1.53%	1.92%	1.53%
ITC Limited Diversified FMCG	1.50%	2.19%	1.50%
Hindustan Unilever Limited Diversified FMCG	1.44%	1.50%	1.44%
Maruti Suzuki India Limited Automobiles	1.37%	1.41%	1.37%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	1.84%	1.33%	1.33%
NTPC Limited Power	2.21%	1.31%	1.31%
Eternal Limited Retailing	2.27%	1.28%	1.28%
Titan Company Limited Consumer Durables	1.27%	1.29%	1.27%
Axis Bank Limited Banks	1.18%	2.87%	1.18%
Bharat Electronics Limited Aerospace & Defense	1.14%	1.15%	1.14%
UltraTech Cement Limited Cement & Cement Products	2.08%	1.09%	1.09%
Power Grid Corporation of India Limited Power	1.22%	0.98%	0.98%
Vedanta Limited Diversified Metals	2.45%	0.88%	0.88%
JSW Steel Limited Ferrous Metals	1.16%	0.86%	0.86%
Bajaj Finserv Limited Finance	1.22%	0.83%	0.83%
Eicher Motors Limited Automobiles	1.64%	0.80%	0.80%
Nestle India Limited Food Products	1.59%	0.67%	0.67%
Tech Mahindra Limited IT - Software	1.85%	0.62%	0.62%
Divi's Laboratories Limited Pharmaceuticals & Biotechnology	1.79%	0.59%	0.59%
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology	1.54%	0.57%	0.57%
HDFC Life Insurance Company Limited Insurance	1.02%	0.56%	0.56%
Bharat Petroleum Corporation Limited Petroleum Products	1.18%	0.54%	0.54%
Varun Beverages Limited Beverages	0.92%	0.45%	0.45%
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.59%	0.33%	0.33%
Punjab National Bank Banks	1.77%	0.32%	0.32%
United Spirits Limited Beverages	1.04%	0.30%	0.30%
Bosch Limited Auto Components	1.34%	0.23%	0.23%
Hyundai Motor India Ltd Automobiles	1.37%	0.22%	0.22%
Hindustan Zinc Limited Non - Ferrous Metals	0.76%	0.19%	0.19%

Unique to Baroda BNP Paribas Large Cap

Hitachi Energy India Limited4.16%

Unique to HDFC NIFTY 100 ETF

Mahindra & Mahindra Ltd.2.20%

Sector Overlap Breakdown

Banks

19.9% (6)

Petroleum Products

6.5% (2)

IT - Software

4.9% (3)

Telecom - Services

3.8% (1)

Construction

3.6% (1)

Diversified FMCG

2.9% (2)

Pharmaceuticals & Biotechnology

2.8% (4)

Automobiles

2.4% (3)

Finance

2.4% (2)

Power

2.3% (2)

Retailing

1.3% (1)

Consumer Durables

1.3% (1)

Aerospace & Defense

1.1% (1)

Cement & Cement Products

1.1% (1)

Diversified Metals

0.9% (1)

Ferrous Metals

0.9% (1)

Beverages

0.8% (2)

Food Products

0.7% (1)

Insurance

0.6% (1)

Auto Components

0.2% (1)

Non - Ferrous Metals

0.2% (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 ICICI Prudential Nifty 100 ETF60.4% · 38 stocks

More comparisons for HDFC NIFTY 100 ETF

vs ICICI Prudential Nifty 100 ETF100.0% · 100 stocks
vs Axis Nifty 100 Index99.9% · 100 stocks
vs Nippon India ETF Nifty 10099.9% · 100 stocks
vs HDFC NIFTY 100 Index99.9% · 100 stocks
vs Motilal Oswal Nifty 100 ETF99.9% · 100 stocks

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.