Baroda BNP Paribas Large Cap Fund vs Kotak Large Cap Fund
Baroda BNP vs Kotak· Portfolio Overlap Analysis
58.2%High Overlap
28 common stocksRank #5797 / 20,000
Investor takeaway: At 58.2% 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 (28)
| Stock | Wt% in Baroda BNP Paribas Large Cap | Wt% in Kotak Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.66% | 7.01% | 6.66% |
Reliance Industries Limited Petroleum Products | 5.99% | 6.39% | 5.99% |
ICICI Bank Limited Banks | 5.97% | 7.36% | 5.97% |
Larsen & Toubro Limited Construction | 4.67% | 4.22% | 4.22% |
Bharti Airtel Limited Telecom - Services | 3.91% | 3.78% | 3.78% |
State Bank of India Banks | 3.52% | 4.83% | 3.52% |
Infosys Limited IT - Software | 2.48% | 3.32% | 2.48% |
NTPC Limited Power | 2.21% | 2.89% | 2.21% |
UltraTech Cement Limited Cement & Cement Products | 2.08% | 2.22% | 2.08% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.84% | 2.59% | 1.84% |
Tata Consultancy Services Limited IT - Software | 1.80% | 1.68% | 1.68% |
Kotak Mahindra Bank Limited Banks | 2.83% | 1.55% | 1.55% |
Bajaj Finance Limited Finance | 1.53% | 3.14% | 1.53% |
ITC Limited Diversified FMCG | 1.50% | 2.05% | 1.50% |
Eternal Limited Retailing | 2.27% | 1.38% | 1.38% |
Maruti Suzuki India Limited Automobiles | 1.37% | 2.41% | 1.37% |
Bharat Petroleum Corporation Limited Petroleum Products | 1.18% | 1.49% | 1.18% |
Axis Bank Limited Banks | 1.18% | 3.35% | 1.18% |
Bharat Electronics Limited Aerospace & Defense | 1.14% | 1.38% | 1.14% |
Tech Mahindra Limited IT - Software | 1.85% | 1.04% | 1.04% |
United Spirits Limited Beverages | 1.04% | 1.15% | 1.04% |
Hindustan Unilever Limited Diversified FMCG | 1.44% | 0.97% | 0.97% |
HDFC Life Insurance Company Limited Insurance | 1.02% | 0.82% | 0.82% |
Bosch Limited Auto Components | 1.34% | 0.75% | 0.75% |
LG Electronics India Ltd Consumer Durables | 1.14% | 0.64% | 0.64% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 0.59% | 0.76% | 0.59% |
Hero MotoCorp Limited Automobiles | 1.36% | 0.56% | 0.56% |
Persistent Systems Limited IT - Software | 0.81% | 0.55% | 0.55% |
Unique to Baroda BNP Paribas Large Cap
- Hitachi Energy India Limited4.16%
- Vedanta Limited2.45%
Unique to Kotak Large Cap
- Mahindra & Mahindra Ltd.2.90%
Sector Overlap Breakdown
Banks18.9% (5)
Petroleum Products7.2% (2)
IT - Software5.8% (4)
Construction4.2% (1)
Telecom - Services3.8% (1)
Diversified FMCG2.5% (2)
Pharmaceuticals & Biotechnology2.4% (2)
Power2.2% (1)
Cement & Cement Products2.1% (1)
Automobiles1.9% (2)
Finance1.5% (1)
Retailing1.4% (1)
Aerospace & Defense1.1% (1)
Beverages1.0% (1)
Insurance0.8% (1)
Auto Components0.8% (1)
Consumer Durables0.6% (1)
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More comparisons for Kotak Large Cap
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- vs Baroda BNP Paribas Nifty 50 In67.1% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.