Baroda BNP Paribas Large Cap Fund vs SBI Large Cap Fund
Baroda BNP vs SBI· Portfolio Overlap Analysis
49.2%High Overlap
21 common stocksRank #11005 / 20,000
Investor takeaway: At 49.2% 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 SBI Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.66% | 6.54% | 6.54% |
Reliance Industries Limited Petroleum Products | 5.99% | 6.18% | 5.99% |
ICICI Bank Limited Banks | 5.97% | 8.20% | 5.97% |
Larsen & Toubro Limited Construction | 4.67% | 5.73% | 4.67% |
State Bank of India Banks | 3.52% | 4.16% | 3.52% |
Kotak Mahindra Bank Limited Banks | 2.83% | 3.46% | 2.83% |
Bharti Airtel Limited Telecom - Services | 3.91% | 2.48% | 2.48% |
Infosys Limited IT - Software | 2.48% | 3.16% | 2.48% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.79% | 2.36% | 1.79% |
Tech Mahindra Limited IT - Software | 1.85% | 1.60% | 1.60% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 1.55% | 3.48% | 1.55% |
Hindustan Unilever Limited Diversified FMCG | 1.44% | 1.94% | 1.44% |
Vedanta Limited Diversified Metals | 2.45% | 1.37% | 1.37% |
Eternal Limited Retailing | 2.27% | 1.29% | 1.29% |
Axis Bank Limited Banks | 1.18% | 3.44% | 1.18% |
HDFC Life Insurance Company Limited Insurance | 1.02% | 3.75% | 1.02% |
Eicher Motors Limited Automobiles | 1.64% | 0.98% | 0.98% |
ITC Limited Diversified FMCG | 1.50% | 0.98% | 0.98% |
Varun Beverages Limited Beverages | 0.92% | 2.00% | 0.92% |
ICICI Prudential Asset Management Company Limited Capital Markets | 0.49% | 1.20% | 0.49% |
Bharat Petroleum Corporation Limited Petroleum Products | 1.18% | 0.07% | 0.07% |
Unique to Baroda BNP Paribas Large Cap
- Hitachi Energy India Limited4.16%
Unique to SBI Large Cap
- Asian Paints Ltd.3.57%
Sector Overlap Breakdown
Banks20.0% (5)
Petroleum Products6.1% (2)
Construction4.7% (1)
IT - Software4.1% (2)
Telecom - Services2.5% (1)
Diversified FMCG2.4% (2)
Pharmaceuticals & Biotechnology1.8% (1)
Agricultural, Commercial & Construction Vehicles1.6% (1)
Diversified Metals1.4% (1)
Retailing1.3% (1)
Insurance1.0% (1)
Automobiles1.0% (1)
Beverages0.9% (1)
Capital Markets0.5% (1)
More comparisons for Baroda BNP Paribas Large Cap
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- vs HDFC NIFTY 100 ETF60.4% · 38 stocks
More comparisons for SBI Large Cap
- vs CANARA ROBECO LARGE CAP53.5% · 26 stocks
- vs NIPPON INDIA LARGE CAP52.5% · 25 stocks
- vs Parag Parikh Large Cap52.5% · 31 stocks
- vs HDFC NIFTY 50 ETF52.4% · 20 stocks
- vs HDFC Nifty 50 Index52.4% · 20 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.