Baroda BNP Paribas Large Cap Fund vs ICICI Prudential Value Fund
Baroda BNP vs ICICI· Portfolio Overlap Analysis
49.5%High Overlap
26 common stocksRank #10673 / 20,000
Investor takeaway: At 49.5% 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 (26)
| Stock | Wt% in Baroda BNP Paribas Large Cap | Wt% in ICICI Prudential Value | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.66% | 8.05% | 6.66% |
Reliance Industries Limited Petroleum Products | 5.99% | 6.13% | 5.99% |
ICICI Bank Limited Banks | 5.97% | 8.71% | 5.97% |
Infosys Limited IT - Software | 2.48% | 5.93% | 2.48% |
State Bank of India Banks | 3.52% | 2.37% | 2.37% |
NTPC Limited Power | 2.21% | 3.15% | 2.21% |
Larsen & Toubro Limited Construction | 4.67% | 1.92% | 1.92% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.84% | 4.44% | 1.84% |
Tata Consultancy Services Limited IT - Software | 1.80% | 4.01% | 1.80% |
Bharti Airtel Limited Telecom - Services | 3.91% | 1.65% | 1.65% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 1.54% | 2.07% | 1.54% |
Kotak Mahindra Bank Limited Banks | 2.83% | 1.53% | 1.53% |
ITC Limited Diversified FMCG | 1.50% | 5.19% | 1.50% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 1.55% | 1.45% | 1.45% |
Hindustan Unilever Limited Diversified FMCG | 1.44% | 3.03% | 1.44% |
Maruti Suzuki India Limited Automobiles | 1.37% | 2.15% | 1.37% |
Bajaj Finserv Limited Finance | 1.22% | 1.36% | 1.22% |
Axis Bank Limited Banks | 1.18% | 3.13% | 1.18% |
Bharat Petroleum Corporation Limited Petroleum Products | 1.18% | 1.02% | 1.02% |
HDFC Life Insurance Company Limited Insurance | 1.02% | 1.38% | 1.02% |
LG Electronics India Ltd Consumer Durables | 1.14% | 0.82% | 0.82% |
IndusInd Bank Limited Banks | 0.98% | 0.61% | 0.61% |
Hyundai Motor India Ltd Automobiles | 1.37% | 0.60% | 0.60% |
Hero MotoCorp Limited Automobiles | 1.36% | 0.60% | 0.60% |
UltraTech Cement Limited Cement & Cement Products | 2.08% | 0.42% | 0.42% |
Power Grid Corporation of India Limited Power | 1.22% | 0.32% | 0.32% |
Unique to Baroda BNP Paribas Large Cap
- Hitachi Energy India Limited4.16%
- Vedanta Limited2.45%
Unique to ICICI Prudential Value
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks18.3% (6)
Petroleum Products7.0% (2)
IT - Software4.3% (2)
Pharmaceuticals & Biotechnology3.4% (2)
Diversified FMCG2.9% (2)
Automobiles2.6% (3)
Power2.5% (2)
Construction1.9% (1)
Telecom - Services1.6% (1)
Agricultural, Commercial & Construction Vehicles1.4% (1)
Finance1.2% (1)
Insurance1.0% (1)
Consumer Durables0.8% (1)
Cement & Cement Products0.4% (1)
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More comparisons for ICICI Prudential Value
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.