Baroda BNP Paribas Large Cap Fund vs IB01-Groww Large Cap Fund
Baroda BNP vs Groww· Portfolio Overlap Analysis
49.2%High Overlap
20 common stocksRank #10897 / 20,000
Investor takeaway: At 49.2% 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 (20)
| Stock | Wt% in Baroda BNP Paribas Large Cap | Wt% in IB01-Groww Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.66% | 7.80% | 6.66% |
ICICI Bank Limited Banks | 5.97% | 8.30% | 5.97% |
Larsen & Toubro Limited Construction | 4.67% | 6.74% | 4.67% |
Reliance Industries Limited Petroleum Products | 5.99% | 4.31% | 4.31% |
Bharti Airtel Limited Telecom - Services | 3.91% | 4.13% | 3.91% |
State Bank of India Banks | 3.52% | 4.64% | 3.52% |
Kotak Mahindra Bank Limited Banks | 2.83% | 2.47% | 2.47% |
UltraTech Cement Limited Cement & Cement Products | 2.08% | 2.48% | 2.08% |
Eternal Limited Retailing | 2.27% | 2.04% | 2.04% |
Infosys Limited IT - Software | 2.48% | 2.03% | 2.03% |
Eicher Motors Limited Automobiles | 1.64% | 1.88% | 1.64% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.84% | 1.54% | 1.54% |
Bajaj Finance Limited Finance | 1.53% | 3.32% | 1.53% |
Maruti Suzuki India Limited Automobiles | 1.37% | 1.92% | 1.37% |
Axis Bank Limited Banks | 1.18% | 2.61% | 1.18% |
Hindustan Unilever Limited Diversified FMCG | 1.44% | 1.15% | 1.15% |
Bharat Electronics Limited Aerospace & Defense | 1.14% | 2.35% | 1.14% |
NTPC Limited Power | 2.21% | 1.07% | 1.07% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 0.59% | 2.61% | 0.59% |
Persistent Systems Limited IT - Software | 0.81% | 0.37% | 0.37% |
Unique to Baroda BNP Paribas Large Cap
- Hitachi Energy India Limited4.16%
- Vedanta Limited2.45%
Unique to IB01-Groww Large Cap
- Cummins India Limited3.39%
Sector Overlap Breakdown
Banks19.8% (5)
Construction4.7% (1)
Petroleum Products4.3% (1)
Telecom - Services3.9% (1)
Automobiles3.0% (2)
IT - Software2.4% (2)
Pharmaceuticals & Biotechnology2.1% (2)
Cement & Cement Products2.1% (1)
Retailing2.0% (1)
Finance1.5% (1)
Diversified FMCG1.1% (1)
Aerospace & Defense1.1% (1)
Power1.1% (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 IB01-Groww Large Cap
- vs CANARA ROBECO LARGE CAP62.7% · 26 stocks
- vs Axis Large Cap62.6% · 26 stocks
- vs IB03-Groww Aggressive Hybrid62.0% · 32 stocks
- vs Baroda BNP Paribas Nifty 50 In61.4% · 25 stocks
- vs HDFC NIFTY 50 ETF61.3% · 25 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.