Baroda BNP Paribas Large Cap Fund vs TATA AGGRESSIVE HYBRID FUND
Baroda BNP vs Tata· Portfolio Overlap Analysis
46.3%High Overlap
21 common stocksRank #14206 / 20,000
Investor takeaway: At 46.3% 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 TATA AGGRESSIVE HYBRID | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 5.97% | 5.25% | 5.25% |
Reliance Industries Limited Petroleum Products | 5.99% | 5.02% | 5.02% |
Larsen & Toubro Limited Construction | 4.67% | 4.25% | 4.25% |
Bharti Airtel Limited Telecom - Services | 3.91% | 4.90% | 3.91% |
State Bank of India Banks | 3.52% | 3.58% | 3.52% |
HDFC Bank Limited Banks | 6.66% | 2.65% | 2.65% |
Kotak Mahindra Bank Limited Banks | 2.83% | 2.58% | 2.58% |
Infosys Limited IT - Software | 2.48% | 2.67% | 2.48% |
Vedanta Limited Diversified Metals | 2.45% | 2.41% | 2.41% |
UltraTech Cement Limited Cement & Cement Products | 2.08% | 2.71% | 2.08% |
Tata Consultancy Services Limited IT - Software | 1.80% | 2.54% | 1.80% |
ITC Limited Diversified FMCG | 1.50% | 1.95% | 1.50% |
Hindustan Unilever Limited Diversified FMCG | 1.44% | 1.57% | 1.44% |
Bajaj Finserv Limited Finance | 1.22% | 1.24% | 1.22% |
Axis Bank Limited Banks | 1.18% | 2.06% | 1.18% |
Maruti Suzuki India Limited Automobiles | 1.37% | 1.11% | 1.11% |
Hero MotoCorp Limited Automobiles | 1.36% | 0.99% | 0.99% |
Varun Beverages Limited Beverages | 0.92% | 1.90% | 0.92% |
HDFC Life Insurance Company Limited Insurance | 1.02% | 0.89% | 0.89% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 0.59% | 1.90% | 0.59% |
ICICI Prudential Asset Management Company Limited Capital Markets | 0.49% | 1.35% | 0.49% |
Unique to Baroda BNP Paribas Large Cap
- Hitachi Energy India Limited4.16%
Unique to TATA AGGRESSIVE HYBRID
- RBL BANK LTD.3.58%
Sector Overlap Breakdown
Banks15.2% (5)
Petroleum Products5.0% (1)
IT - Software4.3% (2)
Construction4.3% (1)
Telecom - Services3.9% (1)
Diversified FMCG2.9% (2)
Diversified Metals2.4% (1)
Automobiles2.1% (2)
Cement & Cement Products2.1% (1)
Finance1.2% (1)
Beverages0.9% (1)
Insurance0.9% (1)
Pharmaceuticals & Biotechnology0.6% (1)
Capital Markets0.5% (1)
More comparisons for Baroda BNP Paribas Large Cap
- vs Baroda BNP Paribas Business Cy64.1% · 35 stocks
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- 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 TATA AGGRESSIVE HYBRID
- vs HDFC BSE SENSEX ETF46.2% · 17 stocks
- vs HDFC BSE Sensex Index46.2% · 17 stocks
- vs ICICI Prudential BSE Sensex ET46.2% · 17 stocks
- vs Kotak BSE Sensex ETF46.2% · 17 stocks
- vs Mirae Asset BSE Sensex ETF46.2% · 17 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.