Baroda BNP Paribas Large Cap Fund vs Mirae Asset Flexi Cap Fund
Baroda BNP vs Mirae· Portfolio Overlap Analysis
45.8%High Overlap
27 common stocksRank #14907 / 20,000
Investor takeaway: At 45.8% 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 (27)
| Stock | Wt% in Baroda BNP Paribas Large Cap | Wt% in Mirae Asset Flexi Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.66% | 6.63% | 6.63% |
ICICI Bank Limited Banks | 5.97% | 4.82% | 4.82% |
Reliance Industries Limited Petroleum Products | 5.99% | 4.26% | 4.26% |
State Bank of India Banks | 3.52% | 3.74% | 3.52% |
Bharti Airtel Limited Telecom - Services | 3.91% | 2.57% | 2.57% |
Larsen & Toubro Limited Construction | 4.67% | 2.42% | 2.42% |
Infosys Limited IT - Software | 2.48% | 2.32% | 2.32% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.79% | 1.47% | 1.47% |
Tata Consultancy Services Limited IT - Software | 1.80% | 1.36% | 1.36% |
UltraTech Cement Limited Cement & Cement Products | 2.08% | 1.35% | 1.35% |
Vedanta Limited Diversified Metals | 2.45% | 1.20% | 1.20% |
Axis Bank Limited Banks | 1.18% | 1.99% | 1.18% |
Titan Company Limited Consumer Durables | 1.27% | 1.16% | 1.16% |
Bharat Electronics Limited Aerospace & Defense | 1.14% | 1.13% | 1.13% |
LG Electronics India Ltd Consumer Durables | 1.14% | 1.11% | 1.11% |
ITC Limited Diversified FMCG | 1.50% | 1.06% | 1.06% |
Bharat Petroleum Corporation Limited Petroleum Products | 1.18% | 1.02% | 1.02% |
Hyundai Motor India Ltd Automobiles | 1.37% | 0.96% | 0.96% |
Tech Mahindra Limited IT - Software | 1.85% | 0.94% | 0.94% |
Bajaj Finance Limited Finance | 1.53% | 0.92% | 0.92% |
NTPC Limited Power | 2.21% | 0.89% | 0.89% |
Eternal Limited Retailing | 2.27% | 0.79% | 0.79% |
Hero MotoCorp Limited Automobiles | 1.36% | 0.61% | 0.61% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.84% | 0.56% | 0.56% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 1.54% | 0.56% | 0.56% |
ICICI Prudential Asset Management Company Limited Capital Markets | 0.49% | 1.11% | 0.49% |
Kotak Mahindra Bank Limited Banks | 2.83% | 0.48% | 0.48% |
Unique to Baroda BNP Paribas Large Cap
- Hitachi Energy India Limited4.16%
Unique to Mirae Asset Flexi Cap
- L&T Finance Ltd.1.79%
- Mahindra & Mahindra Ltd.1.71%
Sector Overlap Breakdown
Banks16.6% (5)
Petroleum Products5.3% (2)
IT - Software4.6% (3)
Pharmaceuticals & Biotechnology2.6% (3)
Telecom - Services2.6% (1)
Construction2.4% (1)
Consumer Durables2.3% (2)
Automobiles1.6% (2)
Cement & Cement Products1.4% (1)
Diversified Metals1.2% (1)
Aerospace & Defense1.1% (1)
Diversified FMCG1.1% (1)
Finance0.9% (1)
Power0.9% (1)
Retailing0.8% (1)
Capital Markets0.5% (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 Mirae Asset Flexi Cap
- vs CANARA ROBECO LARGE CAP51.6% · 35 stocks
- vs SBI BSE 100 ETF51.6% · 44 stocks
- vs CANARA ROBECO FLEXICAP51.1% · 33 stocks
- vs Axis Nifty 100 Index50.9% · 42 stocks
- vs Parag Parikh Large Cap50.9% · 42 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.