Baroda BNP Paribas Large Cap Fund vs Kotak Dividend Yield Fund
Baroda BNP vs Kotak· Portfolio Overlap Analysis
48.3%High Overlap
23 common stocksRank #11922 / 20,000
Investor takeaway: At 48.3% 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 Kotak Dividend Yield | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.66% | 6.31% | 6.31% |
ICICI Bank Limited Banks | 5.97% | 5.42% | 5.42% |
State Bank of India Banks | 3.52% | 3.88% | 3.52% |
Bharti Airtel Limited Telecom - Services | 3.91% | 3.46% | 3.46% |
Reliance Industries Limited Petroleum Products | 5.99% | 3.32% | 3.32% |
Larsen & Toubro Limited Construction | 4.67% | 3.02% | 3.02% |
NTPC Limited Power | 2.21% | 2.90% | 2.21% |
UltraTech Cement Limited Cement & Cement Products | 2.08% | 2.40% | 2.08% |
Infosys Limited IT - Software | 2.48% | 1.96% | 1.96% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.84% | 2.04% | 1.84% |
Tata Consultancy Services Limited IT - Software | 1.80% | 1.88% | 1.80% |
Bajaj Finance Limited Finance | 1.53% | 1.48% | 1.48% |
Maruti Suzuki India Limited Automobiles | 1.37% | 2.53% | 1.37% |
Tech Mahindra Limited IT - Software | 1.85% | 1.28% | 1.28% |
Titan Company Limited Consumer Durables | 1.27% | 1.96% | 1.27% |
Power Grid Corporation of India Limited Power | 1.22% | 2.03% | 1.22% |
Axis Bank Limited Banks | 1.18% | 2.52% | 1.18% |
Bharat Electronics Limited Aerospace & Defense | 1.14% | 1.51% | 1.14% |
United Spirits Limited Beverages | 1.04% | 1.44% | 1.04% |
Hero MotoCorp Limited Automobiles | 1.36% | 0.99% | 0.99% |
IndusInd Bank Limited Banks | 0.98% | 2.10% | 0.98% |
Persistent Systems Limited IT - Software | 0.81% | 1.28% | 0.81% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 0.59% | 0.98% | 0.59% |
Unique to Baroda BNP Paribas Large Cap
- Hitachi Energy India Limited4.16%
- Kotak Mahindra Bank Limited2.83%
- Vedanta Limited2.45%
Unique to Kotak Dividend Yield
- Max Healthcare Institute Ltd.2.54%
Sector Overlap Breakdown
Banks17.4% (5)
IT - Software5.8% (4)
Telecom - Services3.5% (1)
Power3.4% (2)
Petroleum Products3.3% (1)
Construction3.0% (1)
Pharmaceuticals & Biotechnology2.4% (2)
Automobiles2.4% (2)
Cement & Cement Products2.1% (1)
Finance1.5% (1)
Consumer Durables1.3% (1)
Aerospace & Defense1.1% (1)
Beverages1.0% (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 Kotak Dividend Yield
- vs Kotak Large Cap57.6% · 29 stocks
- vs CANARA ROBECO LARGE CAP53.8% · 28 stocks
- vs EDELWEISS LARGE CAP53.4% · 30 stocks
- vs SBI BSE 100 ETF52.7% · 35 stocks
- vs PGIM INDIA LARGE CAP52.5% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.