Baroda BNP Paribas Large Cap Fund vs ICICI Prudential Large Cap Fund
Baroda BNP vs ICICI· Portfolio Overlap Analysis
48.1%High Overlap
25 common stocksRank #12153 / 20,000
Investor takeaway: At 48.1% 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 (25)
| Stock | Wt% in Baroda BNP Paribas Large Cap | Wt% in ICICI Prudential Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.66% | 9.16% | 6.66% |
Reliance Industries Limited Petroleum Products | 5.99% | 5.98% | 5.98% |
ICICI Bank Limited Banks | 5.97% | 9.42% | 5.97% |
Larsen & Toubro Limited Construction | 4.67% | 6.34% | 4.67% |
Bharti Airtel Limited Telecom - Services | 3.91% | 4.11% | 3.91% |
Infosys Limited IT - Software | 2.48% | 3.51% | 2.48% |
NTPC Limited Power | 2.21% | 2.55% | 2.21% |
UltraTech Cement Limited Cement & Cement Products | 2.08% | 3.41% | 2.08% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.84% | 2.50% | 1.84% |
Maruti Suzuki India Limited Automobiles | 1.37% | 3.89% | 1.37% |
Hero MotoCorp Limited Automobiles | 1.36% | 2.03% | 1.36% |
Power Grid Corporation of India Limited Power | 1.22% | 1.42% | 1.22% |
Axis Bank Limited Banks | 1.18% | 4.61% | 1.18% |
HDFC Life Insurance Company Limited Insurance | 1.02% | 1.17% | 1.02% |
ITC Limited Diversified FMCG | 1.50% | 1.01% | 1.01% |
Hyundai Motor India Ltd Automobiles | 1.37% | 0.81% | 0.81% |
Bharat Petroleum Corporation Limited Petroleum Products | 1.18% | 0.66% | 0.66% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 1.54% | 0.61% | 0.61% |
United Spirits Limited Beverages | 1.04% | 0.61% | 0.61% |
Eternal Limited Retailing | 2.27% | 0.56% | 0.56% |
Vedanta Limited Diversified Metals | 2.45% | 0.54% | 0.54% |
Tech Mahindra Limited IT - Software | 1.85% | 0.47% | 0.47% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 1.55% | 0.40% | 0.40% |
NHPC Limited Power | 0.95% | 0.25% | 0.25% |
Hindustan Unilever Limited Diversified FMCG | 1.44% | 0.19% | 0.19% |
Unique to Baroda BNP Paribas Large Cap
- Hitachi Energy India Limited4.16%
- State Bank of India3.52%
- Kotak Mahindra Bank Limited2.83%
Unique to ICICI Prudential Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks13.8% (3)
Petroleum Products6.6% (2)
Construction4.7% (1)
Telecom - Services3.9% (1)
Power3.7% (3)
Automobiles3.5% (3)
IT - Software3.0% (2)
Pharmaceuticals & Biotechnology2.5% (2)
Cement & Cement Products2.1% (1)
Diversified FMCG1.2% (2)
Insurance1.0% (1)
Beverages0.6% (1)
Retailing0.6% (1)
Diversified Metals0.5% (1)
Agricultural, Commercial & Construction Vehicles0.4% (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 ICICI Prudential Large Cap
- vs ICICI Prudential Business Cycl69.5% · 44 stocks
- vs Parag Parikh Large Cap59.3% · 49 stocks
- vs HDFC NIFTY 50 ETF59.2% · 31 stocks
- vs HDFC Nifty 50 Index59.2% · 31 stocks
- vs ICICI Prudential Nifty 50 ETF59.2% · 31 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.