Baroda BNP Paribas Large Cap Fund vs PGIM INDIA LARGE CAP FUND
Baroda BNP vs PGIM· Portfolio Overlap Analysis
62.0%High Overlap
31 common stocksRank #4768 / 5,000
Investor takeaway: These funds overlap 62.0%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (31)
| Stock | Wt% in Baroda BNP Paribas Large Cap | Wt% in PGIM INDIA LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.66% | 8.93% | 6.66% |
Reliance Industries Limited Petroleum Products | 5.99% | 6.64% | 5.99% |
ICICI Bank Limited Banks | 5.97% | 7.94% | 5.97% |
Larsen & Toubro Limited Construction | 4.67% | 4.44% | 4.44% |
Bharti Airtel Limited Telecom - Services | 3.91% | 4.72% | 3.91% |
State Bank of India Banks | 3.52% | 2.91% | 2.91% |
Kotak Mahindra Bank Limited Banks | 2.83% | 2.94% | 2.83% |
Eternal Limited Retailing | 2.27% | 2.26% | 2.26% |
NTPC Limited Power | 2.21% | 2.13% | 2.13% |
UltraTech Cement Limited Cement & Cement Products | 2.08% | 2.04% | 2.04% |
Tata Consultancy Services Limited IT - Software | 1.80% | 2.56% | 1.80% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.79% | 1.85% | 1.79% |
Infosys Limited IT - Software | 2.48% | 1.68% | 1.68% |
Bajaj Finance Limited Finance | 1.53% | 2.94% | 1.53% |
Eicher Motors Limited Automobiles | 1.64% | 1.43% | 1.43% |
Maruti Suzuki India Limited Automobiles | 1.37% | 1.86% | 1.37% |
Titan Company Limited Consumer Durables | 1.27% | 2.30% | 1.27% |
Tech Mahindra Limited IT - Software | 1.85% | 1.21% | 1.21% |
Tata Capital Limited Finance | 1.71% | 1.20% | 1.20% |
JSW Steel Limited Ferrous Metals | 1.16% | 1.11% | 1.11% |
Varun Beverages Limited Beverages | 0.92% | 2.11% | 0.92% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.84% | 0.91% | 0.91% |
LG Electronics India Ltd Consumer Durables | 1.14% | 0.85% | 0.85% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 1.54% | 0.81% | 0.81% |
Persistent Systems Limited IT - Software | 0.81% | 1.31% | 0.81% |
United Spirits Limited Beverages | 1.04% | 0.79% | 0.79% |
Bharat Electronics Limited Aerospace & Defense | 1.14% | 0.77% | 0.77% |
ITC Limited Diversified FMCG | 1.50% | 0.75% | 0.75% |
HDFC Life Insurance Company Limited Insurance | 1.02% | 0.74% | 0.74% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 0.59% | 0.80% | 0.59% |
ICICI Prudential Asset Management Company Limited Capital Markets | 0.49% | 1.07% | 0.49% |
Unique to Baroda BNP Paribas Large Cap
- Hitachi Energy India Limited4.16%
- Vedanta Limited2.45%
Unique to PGIM INDIA LARGE CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks18.4% (4)
Petroleum Products6.0% (1)
IT - Software5.5% (4)
Construction4.4% (1)
Pharmaceuticals & Biotechnology4.1% (4)
Telecom - Services3.9% (1)
Automobiles2.8% (2)
Finance2.7% (2)
Retailing2.3% (1)
Power2.1% (1)
Consumer Durables2.1% (2)
Cement & Cement Products2.0% (1)
Beverages1.7% (2)
Ferrous Metals1.1% (1)
Aerospace & Defense0.8% (1)
Diversified FMCG0.8% (1)
Insurance0.7% (1)
Capital Markets0.5% (1)
More comparisons for Baroda BNP Paribas Large Cap
- vs Baroda BNP Paribas Business Cy64.1% · 35 stocks
More comparisons for PGIM INDIA LARGE CAP
- vs CANARA ROBECO LARGE CAP69.5% · 37 stocks
- vs Axis Large Cap65.5% · 35 stocks
- vs PGIM INDIA FLEXI CAP64.9% · 39 stocks
- vs Baroda BNP Paribas Nifty 50 In63.1% · 28 stocks
- vs HDFC NIFTY 50 ETF63.1% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.