Baroda BNP Paribas Large Cap Fund vs Mahindra Manulife Large Cap Fund
Baroda BNP vs Mahindra· Portfolio Overlap Analysis
53.7%High Overlap
24 common stocksRank #7399 / 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 (24)
| Stock | Wt% in Baroda BNP Paribas Large Cap | Wt% in Mahindra Manulife Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.66% | 8.55% | 6.66% |
Reliance Industries Limited Petroleum Products | 5.99% | 7.77% | 5.99% |
ICICI Bank Limited Banks | 5.97% | 9.06% | 5.97% |
Larsen & Toubro Limited Construction | 4.67% | 4.33% | 4.33% |
Bharti Airtel Limited Telecom - Services | 3.91% | 3.90% | 3.90% |
State Bank of India Banks | 3.52% | 3.83% | 3.52% |
Infosys Limited IT - Software | 2.48% | 4.41% | 2.48% |
NTPC Limited Power | 2.21% | 2.17% | 2.17% |
Tata Consultancy Services Limited IT - Software | 1.80% | 3.29% | 1.80% |
Kotak Mahindra Bank Limited Banks | 2.83% | 1.77% | 1.77% |
Tech Mahindra Limited IT - Software | 1.85% | 1.55% | 1.55% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 1.55% | 1.45% | 1.45% |
Hindustan Unilever Limited Diversified FMCG | 1.44% | 3.00% | 1.44% |
Titan Company Limited Consumer Durables | 1.27% | 1.89% | 1.27% |
Bajaj Finserv Limited Finance | 1.22% | 4.73% | 1.22% |
Axis Bank Limited Banks | 1.18% | 4.28% | 1.18% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.84% | 1.08% | 1.08% |
Tata Capital Limited Finance | 1.71% | 1.05% | 1.05% |
Nestle India Limited Food Products | 1.59% | 1.02% | 1.02% |
IndusInd Bank Limited Banks | 0.98% | 1.44% | 0.98% |
Hyundai Motor India Ltd Automobiles | 1.37% | 0.88% | 0.88% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.79% | 0.87% | 0.87% |
LG Electronics India Ltd Consumer Durables | 1.14% | 0.65% | 0.65% |
Power Grid Corporation of India Limited Power | 1.22% | 0.49% | 0.49% |
Unique to Baroda BNP Paribas Large Cap
- Hitachi Energy India Limited4.16%
- Vedanta Limited2.45%
Unique to Mahindra Manulife Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks20.1% (6)
Petroleum Products6.0% (1)
IT - Software5.8% (3)
Construction4.3% (1)
Telecom - Services3.9% (1)
Power2.7% (2)
Finance2.3% (2)
Pharmaceuticals & Biotechnology1.9% (2)
Consumer Durables1.9% (2)
Agricultural, Commercial & Construction Vehicles1.4% (1)
Diversified FMCG1.4% (1)
Food Products1.0% (1)
Automobiles0.9% (1)
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More comparisons for Mahindra Manulife Large Cap
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.