Baroda BNP Paribas Large & Mid Cap Fund vs Baroda BNP Paribas Multi Cap Fund
Baroda BNP vs Baroda BNP· Portfolio Overlap Analysis
48.7%High Overlap
31 common stocksRank #11482 / 20,000
Investor takeaway: At 48.7% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (31)
| Stock | Wt% in Baroda BNP Paribas Large & Mid | Wt% in Baroda BNP Paribas Multi Cap | Overlap |
|---|---|---|---|
IndusInd Bank Limited Banks | 3.33% | 3.17% | 3.17% |
Bharti Airtel Limited Telecom - Services | 2.72% | 3.04% | 2.72% |
HDFC Bank Limited Banks | 4.37% | 2.65% | 2.65% |
Bharat Heavy Electricals Limited Electrical Equipment | 2.92% | 2.57% | 2.57% |
Reliance Industries Limited Petroleum Products | 3.11% | 2.48% | 2.48% |
Radico Khaitan Limited Beverages | 2.30% | 2.23% | 2.23% |
Navin Fluorine International Limited Chemicals & Petrochemicals | 2.22% | 2.63% | 2.22% |
Britannia Industries Limited Food Products | 2.26% | 2.15% | 2.15% |
Canara Bank Banks | 2.23% | 2.03% | 2.03% |
Karur Vysya Bank Limited Banks | 1.98% | 2.74% | 1.98% |
Larsen & Toubro Limited Construction | 2.73% | 1.92% | 1.92% |
Blue Star Limited Consumer Durables | 2.25% | 1.88% | 1.88% |
Mahindra & Mahindra Limited Automobiles | 2.07% | 1.87% | 1.87% |
ICICI Bank Limited Banks | 2.00% | 1.78% | 1.78% |
Infosys Limited IT - Software | 2.07% | 1.64% | 1.64% |
Eternal Limited Retailing | 2.00% | 1.59% | 1.59% |
Sagility Limited IT - Services | 1.44% | 2.01% | 1.44% |
One 97 Communications Limited Financial Technology (Fintech) | 1.43% | 1.42% | 1.42% |
Tech Mahindra Limited IT - Software | 1.42% | 1.75% | 1.42% |
Persistent Systems Limited IT - Software | 1.78% | 1.38% | 1.38% |
Hindustan Petroleum Corporation Limited Petroleum Products | 2.67% | 1.30% | 1.30% |
Linde India Limited Chemicals & Petrochemicals | 1.21% | 1.45% | 1.21% |
Poonawalla Fincorp Limited Finance | 1.17% | 1.07% | 1.07% |
LG Electronics India Ltd Consumer Durables | 1.24% | 1.03% | 1.03% |
NHPC Limited Power | 0.87% | 0.91% | 0.87% |
Axis Bank Limited Banks | 0.64% | 0.89% | 0.64% |
Solar Industries India Limited Chemicals & Petrochemicals | 1.56% | 0.61% | 0.61% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 2.01% | 0.56% | 0.56% |
Kotak Mahindra Bank Limited Banks | 1.82% | 0.49% | 0.49% |
Fractal Analytics Ltd IT - Software | 0.34% | 1.03% | 0.34% |
Smartworks Coworking Spaces Ltd Commercial Services & Supplies | 1.21% | 0.03% | 0.03% |
Unique to Baroda BNP Paribas Large & Mid
- The Federal Bank Limited3.21%
- JK Cement Limited2.95%
- The Indian Hotels Company Limited2.51%
Unique to Baroda BNP Paribas Multi Cap
- TVS Motor Company Limited2.50%
- Amber Enterprises India Limited2.32%
- SBI Life Insurance Company Limited2.30%
Sector Overlap Breakdown
Banks12.7% (7)
IT - Software4.8% (4)
Chemicals & Petrochemicals4.0% (3)
Petroleum Products3.8% (2)
Consumer Durables2.9% (2)
Telecom - Services2.7% (1)
Electrical Equipment2.6% (1)
Beverages2.2% (1)
Food Products2.1% (1)
Construction1.9% (1)
Automobiles1.9% (1)
Retailing1.6% (1)
IT - Services1.4% (1)
Financial Technology (Fintech)1.4% (1)
Finance1.1% (1)
Power0.9% (1)
Pharmaceuticals & Biotechnology0.6% (1)
Commercial Services & Supplies0.0% (1)
More comparisons for Baroda BNP Paribas Large & Mid
- vs Baroda BNP Paribas Flexi Cap69.8% · 35 stocks
- vs Baroda BNP Paribas Balanced Ad55.6% · 37 stocks
- vs Baroda BNP Paribas Focused45.5% · 21 stocks
- vs Baroda BNP Paribas ELSS Tax Sa42.8% · 22 stocks
More comparisons for Baroda BNP Paribas Multi Cap
- vs Baroda BNP Paribas Flexi Cap49.9% · 30 stocks
- vs Baroda BNP Paribas Childrens48.7% · 31 stocks
- vs Baroda BNP Paribas ELSS Tax Sa48.4% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.