Baroda BNP Paribas Large Cap Fund vs TATA LARGE CAP FUND
Baroda BNP vs Tata· Portfolio Overlap Analysis
52.4%High Overlap
24 common stocksRank #7891 / 20,000
Investor takeaway: At 52.4% 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 (24)
| Stock | Wt% in Baroda BNP Paribas Large Cap | Wt% in TATA LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.66% | 8.20% | 6.66% |
ICICI Bank Limited Banks | 5.97% | 9.12% | 5.97% |
Reliance Industries Limited Petroleum Products | 5.99% | 5.26% | 5.26% |
Larsen & Toubro Limited Construction | 4.67% | 3.58% | 3.58% |
State Bank of India Banks | 3.52% | 3.54% | 3.52% |
Kotak Mahindra Bank Limited Banks | 2.83% | 3.72% | 2.83% |
Infosys Limited IT - Software | 2.48% | 3.54% | 2.48% |
Bharti Airtel Limited Telecom - Services | 3.91% | 2.19% | 2.19% |
Tech Mahindra Limited IT - Software | 1.85% | 1.85% | 1.85% |
Tata Consultancy Services Limited IT - Software | 1.80% | 2.86% | 1.80% |
NTPC Limited Power | 2.21% | 1.79% | 1.79% |
Bajaj Finance Limited Finance | 1.53% | 3.04% | 1.53% |
Hindustan Unilever Limited Diversified FMCG | 1.44% | 2.64% | 1.44% |
Nestle India Limited Food Products | 1.59% | 1.43% | 1.43% |
Hyundai Motor India Ltd Automobiles | 1.37% | 1.32% | 1.32% |
Power Grid Corporation of India Limited Power | 1.22% | 1.43% | 1.22% |
Axis Bank Limited Banks | 1.18% | 4.08% | 1.18% |
JSW Steel Limited Ferrous Metals | 1.16% | 2.41% | 1.16% |
HDFC Life Insurance Company Limited Insurance | 1.02% | 1.93% | 1.02% |
IndusInd Bank Limited Banks | 0.98% | 1.72% | 0.98% |
Bharat Heavy Electricals Limited Electrical Equipment | 1.36% | 0.95% | 0.95% |
Hero MotoCorp Limited Automobiles | 1.36% | 0.92% | 0.92% |
LG Electronics India Ltd Consumer Durables | 1.14% | 0.86% | 0.86% |
ICICI Prudential Asset Management Company Limited Capital Markets | 0.49% | 1.83% | 0.49% |
Unique to Baroda BNP Paribas Large Cap
- Hitachi Energy India Limited4.16%
- Vedanta Limited2.45%
Unique to TATA LARGE CAP
- MAHINDRA & MAHINDRA LTD.2.89%
Sector Overlap Breakdown
Banks21.1% (6)
IT - Software6.1% (3)
Petroleum Products5.3% (1)
Construction3.6% (1)
Power3.0% (2)
Automobiles2.2% (2)
Telecom - Services2.2% (1)
Finance1.5% (1)
Diversified FMCG1.4% (1)
Food Products1.4% (1)
Ferrous Metals1.2% (1)
Insurance1.0% (1)
Electrical Equipment0.9% (1)
Consumer Durables0.9% (1)
Capital Markets0.5% (1)
More comparisons for Baroda BNP Paribas Large Cap
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More comparisons for TATA LARGE CAP
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.