Baroda BNP Paribas Large Cap Fund vs Motilal Oswal Large Cap Fund
Baroda BNP vs Motilal· Portfolio Overlap Analysis
50.4%High Overlap
22 common stocksRank #9638 / 20,000
Investor takeaway: At 50.4% 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 (22)
| Stock | Wt% in Baroda BNP Paribas Large Cap | Wt% in Motilal Oswal Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.66% | 8.90% | 6.66% |
Reliance Industries Limited Petroleum Products | 5.99% | 6.23% | 5.99% |
ICICI Bank Limited Banks | 5.97% | 6.59% | 5.97% |
Bharti Airtel Limited Telecom - Services | 3.91% | 4.30% | 3.91% |
Larsen & Toubro Limited Construction | 4.67% | 3.43% | 3.43% |
State Bank of India Banks | 3.52% | 3.42% | 3.42% |
Infosys Limited IT - Software | 2.48% | 3.32% | 2.48% |
Kotak Mahindra Bank Limited Banks | 2.83% | 1.92% | 1.92% |
Tata Consultancy Services Limited IT - Software | 1.80% | 2.28% | 1.80% |
Tata Capital Limited Finance | 1.71% | 1.58% | 1.58% |
NTPC Limited Power | 2.21% | 1.54% | 1.54% |
Bajaj Finance Limited Finance | 1.53% | 1.54% | 1.53% |
Maruti Suzuki India Limited Automobiles | 1.37% | 1.74% | 1.37% |
Power Grid Corporation of India Limited Power | 1.22% | 1.57% | 1.22% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.84% | 1.18% | 1.18% |
Axis Bank Limited Banks | 1.18% | 2.28% | 1.18% |
Eternal Limited Retailing | 2.27% | 0.99% | 0.99% |
ITC Limited Diversified FMCG | 1.50% | 0.97% | 0.97% |
Tech Mahindra Limited IT - Software | 1.85% | 0.93% | 0.93% |
Titan Company Limited Consumer Durables | 1.27% | 0.93% | 0.93% |
Varun Beverages Limited Beverages | 0.92% | 1.11% | 0.92% |
ICICI Prudential Asset Management Company Limited Capital Markets | 0.49% | 1.12% | 0.49% |
Unique to Baroda BNP Paribas Large Cap
- Hitachi Energy India Limited4.16%
- Vedanta Limited2.45%
Unique to Motilal Oswal Large Cap
- Mahindra & Mahindra Limited2.04%
Sector Overlap Breakdown
Banks19.1% (5)
Petroleum Products6.0% (1)
IT - Software5.2% (3)
Telecom - Services3.9% (1)
Construction3.4% (1)
Finance3.1% (2)
Power2.8% (2)
Automobiles1.4% (1)
Pharmaceuticals & Biotechnology1.2% (1)
Retailing1.0% (1)
Diversified FMCG1.0% (1)
Consumer Durables0.9% (1)
Beverages0.9% (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 Motilal Oswal Large Cap
- vs Motilal Oswal Nifty 100 ETF60.0% · 32 stocks
- vs Axis Nifty 100 Index60.0% · 32 stocks
- vs Parag Parikh Large Cap60.0% · 32 stocks
- vs HDFC NIFTY 100 ETF59.9% · 32 stocks
- vs ICICI Prudential Nifty 100 ETF59.9% · 32 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.