Baroda BNP Paribas Large Cap Fund vs Mirae Asset Large Cap Fund
Baroda BNP vs Mirae· Portfolio Overlap Analysis
52.6%High Overlap
29 common stocksRank #7805 / 20,000
Investor takeaway: At 52.6% 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 (29)
| Stock | Wt% in Baroda BNP Paribas Large Cap | Wt% in Mirae Asset Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.66% | 9.54% | 6.66% |
ICICI Bank Limited Banks | 5.97% | 8.49% | 5.97% |
Reliance Industries Limited Petroleum Products | 5.99% | 4.99% | 4.99% |
Larsen & Toubro Limited Construction | 4.67% | 3.99% | 3.99% |
Bharti Airtel Limited Telecom - Services | 3.91% | 4.55% | 3.91% |
State Bank of India Banks | 3.52% | 3.66% | 3.52% |
Infosys Limited IT - Software | 2.48% | 4.28% | 2.48% |
Eternal Limited Retailing | 2.27% | 2.47% | 2.27% |
Tata Consultancy Services Limited IT - Software | 1.80% | 2.94% | 1.80% |
Kotak Mahindra Bank Limited Banks | 2.83% | 1.75% | 1.75% |
ITC Limited Diversified FMCG | 1.50% | 3.12% | 1.50% |
NTPC Limited Power | 2.21% | 1.45% | 1.45% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.84% | 1.37% | 1.37% |
Maruti Suzuki India Limited Automobiles | 1.37% | 2.37% | 1.37% |
Eicher Motors Limited Automobiles | 1.64% | 1.18% | 1.18% |
Axis Bank Limited Banks | 1.18% | 3.62% | 1.18% |
Titan Company Limited Consumer Durables | 1.27% | 0.99% | 0.99% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 1.54% | 0.96% | 0.96% |
Hindustan Unilever Limited Diversified FMCG | 1.44% | 0.92% | 0.92% |
Varun Beverages Limited Beverages | 0.92% | 1.37% | 0.92% |
Bajaj Finance Limited Finance | 1.53% | 0.84% | 0.84% |
IndusInd Bank Limited Banks | 0.98% | 0.81% | 0.81% |
Vedanta Limited Diversified Metals | 2.45% | 0.66% | 0.66% |
LG Electronics India Ltd Consumer Durables | 1.14% | 0.37% | 0.37% |
Bharat Electronics Limited Aerospace & Defense | 1.14% | 0.36% | 0.36% |
UltraTech Cement Limited Cement & Cement Products | 2.08% | 0.26% | 0.26% |
ICICI Prudential Asset Management Company Limited Capital Markets | 0.49% | 0.09% | 0.09% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.79% | 0.01% | 0.01% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 0.59% | 0.00% | 0.00% |
Unique to Baroda BNP Paribas Large Cap
- Hitachi Energy India Limited4.16%
Unique to Mirae Asset Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks19.9% (6)
Petroleum Products5.0% (1)
IT - Software4.3% (2)
Construction4.0% (1)
Telecom - Services3.9% (1)
Automobiles2.5% (2)
Diversified FMCG2.4% (2)
Pharmaceuticals & Biotechnology2.3% (4)
Retailing2.3% (1)
Power1.4% (1)
Consumer Durables1.4% (2)
Beverages0.9% (1)
Finance0.8% (1)
Diversified Metals0.7% (1)
Aerospace & Defense0.4% (1)
Cement & Cement Products0.3% (1)
Capital Markets0.1% (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 Large Cap
- vs HDFC NIFTY 50 ETF68.5% · 33 stocks
- vs HDFC Nifty 50 Index68.5% · 33 stocks
- vs ICICI Prudential Nifty 50 ETF68.5% · 33 stocks
- vs Mirae Asset Nifty 50 ETF68.5% · 33 stocks
- vs SBI Nifty Index68.5% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.