Baroda BNP Paribas Large Cap Fund vs LIC MF LARGE CAP FUND
Baroda BNP vs LIC· Portfolio Overlap Analysis
53.7%High Overlap
25 common stocksRank #7428 / 20,000
Investor takeaway: At 53.7% 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 LIC MF LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.66% | 9.31% | 6.66% |
Reliance Industries Limited Petroleum Products | 5.99% | 6.45% | 5.99% |
ICICI Bank Limited Banks | 5.97% | 8.03% | 5.97% |
Larsen & Toubro Limited Construction | 4.67% | 5.64% | 4.67% |
Bharti Airtel Limited Telecom - Services | 3.91% | 4.06% | 3.91% |
State Bank of India Banks | 3.52% | 3.32% | 3.32% |
Infosys Limited IT - Software | 2.48% | 2.73% | 2.48% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.84% | 2.08% | 1.84% |
Kotak Mahindra Bank Limited Banks | 2.83% | 1.54% | 1.54% |
ITC Limited Diversified FMCG | 1.50% | 2.57% | 1.50% |
UltraTech Cement Limited Cement & Cement Products | 2.08% | 1.48% | 1.48% |
Hindustan Unilever Limited Diversified FMCG | 1.44% | 2.55% | 1.44% |
Tata Consultancy Services Limited IT - Software | 1.80% | 1.42% | 1.42% |
Eternal Limited Retailing | 2.27% | 1.34% | 1.34% |
Titan Company Limited Consumer Durables | 1.27% | 2.01% | 1.27% |
Maruti Suzuki India Limited Automobiles | 1.37% | 1.24% | 1.24% |
Axis Bank Limited Banks | 1.18% | 2.79% | 1.18% |
Bosch Limited Auto Components | 1.34% | 1.17% | 1.17% |
Bharat Electronics Limited Aerospace & Defense | 1.14% | 1.75% | 1.14% |
Hero MotoCorp Limited Automobiles | 1.36% | 1.03% | 1.03% |
Hyundai Motor India Ltd Automobiles | 1.37% | 0.98% | 0.98% |
Varun Beverages Limited Beverages | 0.92% | 0.88% | 0.88% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 1.55% | 0.65% | 0.65% |
United Spirits Limited Beverages | 1.04% | 0.55% | 0.55% |
LG Electronics India Ltd Consumer Durables | 1.14% | 0.02% | 0.02% |
Unique to Baroda BNP Paribas Large Cap
- Hitachi Energy India Limited4.16%
- Vedanta Limited2.45%
Unique to LIC MF LARGE CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks18.7% (5)
Petroleum Products6.0% (1)
Construction4.7% (1)
Telecom - Services3.9% (1)
IT - Software3.9% (2)
Automobiles3.3% (3)
Diversified FMCG2.9% (2)
Pharmaceuticals & Biotechnology1.8% (1)
Cement & Cement Products1.5% (1)
Beverages1.4% (2)
Retailing1.3% (1)
Consumer Durables1.3% (2)
Auto Components1.2% (1)
Aerospace & Defense1.1% (1)
Agricultural, Commercial & Construction Vehicles0.7% (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 LIC MF LARGE CAP
- vs HDFC NIFTY 50 ETF65.4% · 27 stocks
- vs HDFC Nifty 50 Index65.4% · 27 stocks
- vs ICICI Prudential Nifty 50 ETF65.4% · 27 stocks
- vs Mirae Asset Nifty 50 ETF65.4% · 27 stocks
- vs SBI Nifty Index65.4% · 27 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.