Baroda BNP Paribas Large Cap Fund vs NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME
Baroda BNP vs Nippon· Portfolio Overlap Analysis
47.6%High Overlap
21 common stocksRank #12582 / 20,000
Investor takeaway: At 47.6% 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 (21)
| Stock | Wt% in Baroda BNP Paribas Large Cap | Wt% in NIPPON INDIA RETIREMENT FUND - | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.66% | 7.08% | 6.66% |
ICICI Bank Limited Banks | 5.97% | 7.59% | 5.97% |
Reliance Industries Limited Petroleum Products | 5.99% | 4.56% | 4.56% |
Larsen & Toubro Limited Construction | 4.67% | 3.62% | 3.62% |
State Bank of India Banks | 3.52% | 3.99% | 3.52% |
Bharti Airtel Limited Telecom - Services | 3.91% | 2.69% | 2.69% |
Infosys Limited IT - Software | 2.48% | 2.86% | 2.48% |
NTPC Limited Power | 2.21% | 2.93% | 2.21% |
Tech Mahindra Limited IT - Software | 1.85% | 1.84% | 1.84% |
UltraTech Cement Limited Cement & Cement Products | 2.08% | 1.62% | 1.62% |
Vedanta Limited Diversified Metals | 2.45% | 1.57% | 1.57% |
Bajaj Finance Limited Finance | 1.53% | 2.86% | 1.53% |
Eternal Limited Retailing | 2.27% | 1.34% | 1.34% |
Titan Company Limited Consumer Durables | 1.27% | 1.38% | 1.27% |
Bharat Petroleum Corporation Limited Petroleum Products | 1.18% | 1.23% | 1.18% |
Axis Bank Limited Banks | 1.18% | 3.20% | 1.18% |
Nestle India Limited Food Products | 1.59% | 1.11% | 1.11% |
United Spirits Limited Beverages | 1.04% | 1.21% | 1.04% |
Varun Beverages Limited Beverages | 0.92% | 1.15% | 0.92% |
JSW Steel Limited Ferrous Metals | 1.16% | 0.81% | 0.81% |
Escorts Kubota Limited Agricultural, Commercial & Construction Vehicles | 1.01% | 0.50% | 0.50% |
Unique to Baroda BNP Paribas Large Cap
- Hitachi Energy India Limited4.16%
- Kotak Mahindra Bank Limited2.83%
Unique to NIPPON INDIA RETIREMENT FUND -
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks17.3% (4)
Petroleum Products5.7% (2)
IT - Software4.3% (2)
Construction3.6% (1)
Telecom - Services2.7% (1)
Power2.2% (1)
Beverages2.0% (2)
Cement & Cement Products1.6% (1)
Diversified Metals1.6% (1)
Finance1.5% (1)
Retailing1.3% (1)
Consumer Durables1.3% (1)
Food Products1.1% (1)
Ferrous Metals0.8% (1)
Agricultural, Commercial & Construction Vehicles0.5% (1)
More comparisons for Baroda BNP Paribas Large Cap
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- vs Parag Parikh Large Cap60.5% · 38 stocks
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- vs HDFC NIFTY 100 ETF60.4% · 38 stocks
More comparisons for NIPPON INDIA RETIREMENT FUND -
- vs CANARA ROBECO LARGE CAP62.5% · 35 stocks
- vs ADITYA BIRLA SUN LIFE LARGE CA59.5% · 36 stocks
- vs CANARA ROBECO FLEXICAP58.5% · 36 stocks
- vs Kotak Large Cap57.6% · 25 stocks
- vs Nippon India Flexi Cap57.1% · 37 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.