Baroda BNP Paribas Large Cap Fund vs NIPPON INDIA LARGE CAP FUND
Baroda BNP vs Nippon· Portfolio Overlap Analysis
51.4%High Overlap
25 common stocksRank #8763 / 20,000
Investor takeaway: At 51.4% 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 (25)
| Stock | Wt% in Baroda BNP Paribas Large Cap | Wt% in NIPPON INDIA LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.66% | 8.82% | 6.66% |
ICICI Bank Limited Banks | 5.97% | 7.02% | 5.97% |
Reliance Industries Limited Petroleum Products | 5.99% | 5.30% | 5.30% |
Larsen & Toubro Limited Construction | 4.67% | 4.24% | 4.24% |
State Bank of India Banks | 3.52% | 3.99% | 3.52% |
Infosys Limited IT - Software | 2.48% | 2.94% | 2.48% |
NTPC Limited Power | 2.21% | 2.48% | 2.21% |
Kotak Mahindra Bank Limited Banks | 2.83% | 2.02% | 2.02% |
Tata Consultancy Services Limited IT - Software | 1.80% | 2.41% | 1.80% |
Bajaj Finance Limited Finance | 1.53% | 2.80% | 1.53% |
ITC Limited Diversified FMCG | 1.50% | 2.61% | 1.50% |
Hindustan Unilever Limited Diversified FMCG | 1.44% | 2.29% | 1.44% |
UltraTech Cement Limited Cement & Cement Products | 2.08% | 1.42% | 1.42% |
Maruti Suzuki India Limited Automobiles | 1.37% | 2.31% | 1.37% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 1.54% | 1.34% | 1.34% |
Axis Bank Limited Banks | 1.18% | 4.20% | 1.18% |
Eternal Limited Retailing | 2.27% | 1.10% | 1.10% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.79% | 1.07% | 1.07% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 1.55% | 0.99% | 0.99% |
Vedanta Limited Diversified Metals | 2.45% | 0.92% | 0.92% |
HDFC Life Insurance Company Limited Insurance | 1.02% | 0.77% | 0.77% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.84% | 0.71% | 0.71% |
Hyundai Motor India Ltd Automobiles | 1.37% | 0.71% | 0.71% |
Tech Mahindra Limited IT - Software | 1.85% | 0.66% | 0.66% |
Varun Beverages Limited Beverages | 0.92% | 0.46% | 0.46% |
Unique to Baroda BNP Paribas Large Cap
- Hitachi Energy India Limited4.16%
- Bharti Airtel Limited3.91%
Unique to NIPPON INDIA LARGE CAP
- GE Vernova T&D India Limited2.82%
Sector Overlap Breakdown
Banks19.4% (5)
Petroleum Products5.3% (1)
IT - Software4.9% (3)
Construction4.2% (1)
Pharmaceuticals & Biotechnology3.1% (3)
Diversified FMCG2.9% (2)
Power2.2% (1)
Automobiles2.1% (2)
Finance1.5% (1)
Cement & Cement Products1.4% (1)
Retailing1.1% (1)
Agricultural, Commercial & Construction Vehicles1.0% (1)
Diversified Metals0.9% (1)
Insurance0.8% (1)
Beverages0.5% (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 NIPPON INDIA LARGE CAP
- vs CANARA ROBECO LARGE CAP66.2% · 35 stocks
- vs Parag Parikh Large Cap65.6% · 46 stocks
- vs Axis Nifty 100 Index65.6% · 46 stocks
- vs HDFC NIFTY 100 ETF65.6% · 46 stocks
- vs ICICI Prudential Nifty 100 ETF65.6% · 46 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.