Baroda BNP Paribas Large Cap Fund vs ICICI Prudential Equity Minimum Variance Fund
Baroda BNP vs ICICI· Portfolio Overlap Analysis
49.8%High Overlap
23 common stocksRank #10475 / 20,000
Investor takeaway: At 49.8% 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 (23)
| Stock | Wt% in Baroda BNP Paribas Large Cap | Wt% in ICICI Prudential Equity Minimu | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 5.97% | 7.85% | 5.97% |
Reliance Industries Limited Petroleum Products | 5.99% | 5.95% | 5.95% |
HDFC Bank Limited Banks | 6.66% | 4.68% | 4.68% |
Bharti Airtel Limited Telecom - Services | 3.91% | 3.74% | 3.74% |
Infosys Limited IT - Software | 2.48% | 2.78% | 2.48% |
NTPC Limited Power | 2.21% | 2.44% | 2.21% |
UltraTech Cement Limited Cement & Cement Products | 2.08% | 3.61% | 2.08% |
State Bank of India Banks | 3.52% | 1.97% | 1.97% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.84% | 3.62% | 1.84% |
Tata Consultancy Services Limited IT - Software | 1.80% | 3.00% | 1.80% |
Larsen & Toubro Limited Construction | 4.67% | 1.75% | 1.75% |
Kotak Mahindra Bank Limited Banks | 2.83% | 1.68% | 1.68% |
ITC Limited Diversified FMCG | 1.50% | 3.40% | 1.50% |
Hindustan Unilever Limited Diversified FMCG | 1.44% | 4.10% | 1.44% |
Maruti Suzuki India Limited Automobiles | 1.37% | 2.99% | 1.37% |
Hero MotoCorp Limited Automobiles | 1.36% | 1.68% | 1.36% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 1.54% | 1.24% | 1.24% |
Titan Company Limited Consumer Durables | 1.27% | 1.23% | 1.23% |
Bajaj Finserv Limited Finance | 1.22% | 3.74% | 1.22% |
Power Grid Corporation of India Limited Power | 1.22% | 1.68% | 1.22% |
Axis Bank Limited Banks | 1.18% | 3.55% | 1.18% |
HDFC Life Insurance Company Limited Insurance | 1.02% | 4.42% | 1.02% |
Tech Mahindra Limited IT - Software | 1.85% | 0.86% | 0.86% |
Unique to Baroda BNP Paribas Large Cap
- Hitachi Energy India Limited4.16%
- Vedanta Limited2.45%
Unique to ICICI Prudential Equity Minimu
- Bajaj Auto Ltd.3.96%
Sector Overlap Breakdown
Banks15.5% (5)
Petroleum Products6.0% (1)
IT - Software5.1% (3)
Telecom - Services3.7% (1)
Power3.4% (2)
Pharmaceuticals & Biotechnology3.1% (2)
Diversified FMCG2.9% (2)
Automobiles2.7% (2)
Cement & Cement Products2.1% (1)
Construction1.8% (1)
Consumer Durables1.2% (1)
Finance1.2% (1)
Insurance1.0% (1)
More comparisons for Baroda BNP Paribas Large Cap
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- vs HDFC NIFTY 100 ETF60.4% · 38 stocks
More comparisons for ICICI Prudential Equity Minimu
- vs Kotak Nifty 100 Low Volatility60.7% · 24 stocks
- vs Mirae Asset Nifty 100 Low Vola60.1% · 24 stocks
- vs HDFC NIFTY100 LOW VOLATILITY 360.0% · 24 stocks
- vs ICICI Prudential Nifty 100 Low60.0% · 24 stocks
- vs HDFC NIFTY100 Low Volatility 360.0% · 24 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.