Baroda BNP Paribas Value Fund vs Parag Parikh Large Cap Fund
Baroda BNP vs PPFAS· Portfolio Overlap Analysis
42.6%High Overlap
26 common stocksRank #19345 / 20,000
Investor takeaway: At 42.6% 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 (26)
| Stock | Wt% in Baroda BNP Paribas Value | Wt% in Parag Parikh Large Cap | Overlap |
|---|---|---|---|
Reliance Industries Limited Petroleum Products | 6.45% | 6.82% | 6.45% |
HDFC Bank Limited Banks | 5.77% | 9.77% | 5.77% |
ICICI Bank Limited Banks | 4.48% | 7.17% | 4.48% |
Larsen & Toubro Limited Construction | 4.17% | 3.64% | 3.64% |
Infosys Limited IT - Software | 2.43% | 3.30% | 2.43% |
Kotak Mahindra Bank Limited Banks | 2.32% | 2.25% | 2.25% |
Tata Consultancy Services Limited IT - Software | 1.71% | 1.95% | 1.71% |
ITC Limited Diversified FMCG | 1.53% | 2.19% | 1.53% |
Maruti Suzuki India Limited Automobiles | 1.34% | 1.41% | 1.34% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.88% | 1.33% | 1.33% |
State Bank of India Banks | 1.17% | 3.61% | 1.17% |
Bharat Electronics Limited Aerospace & Defense | 1.80% | 1.15% | 1.15% |
Hindustan Unilever Limited Diversified FMCG | 1.14% | 1.50% | 1.14% |
UltraTech Cement Limited Cement & Cement Products | 1.85% | 1.09% | 1.09% |
Axis Bank Limited Banks | 1.01% | 2.91% | 1.01% |
Power Grid Corporation of India Limited Power | 1.87% | 0.98% | 0.98% |
Vedanta Limited Diversified Metals | 2.56% | 0.88% | 0.88% |
Eicher Motors Limited Automobiles | 1.75% | 0.80% | 0.80% |
Tech Mahindra Limited IT - Software | 1.76% | 0.62% | 0.62% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 2.86% | 0.59% | 0.59% |
HDFC Life Insurance Company Limited Insurance | 1.39% | 0.56% | 0.56% |
Bharat Petroleum Corporation Limited Petroleum Products | 1.19% | 0.54% | 0.54% |
Wipro Limited IT - Software | 0.82% | 0.42% | 0.42% |
Canara Bank Banks | 1.53% | 0.38% | 0.38% |
Hindustan Zinc Limited Non - Ferrous Metals | 0.88% | 0.19% | 0.19% |
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology | 1.50% | 0.17% | 0.17% |
Unique to Baroda BNP Paribas Value
- GE Vernova T&D India Limited3.75%
- Bharat Heavy Electricals Limited2.79%
Unique to Parag Parikh Large Cap
- Bharti Airtel Limited3.79%
- Mahindra & Mahindra Limited2.20%
Sector Overlap Breakdown
Banks15.1% (6)
Petroleum Products7.0% (2)
IT - Software5.2% (4)
Construction3.6% (1)
Diversified FMCG2.7% (2)
Automobiles2.1% (2)
Pharmaceuticals & Biotechnology2.1% (3)
Aerospace & Defense1.1% (1)
Cement & Cement Products1.1% (1)
Power1.0% (1)
Diversified Metals0.9% (1)
Insurance0.6% (1)
Non - Ferrous Metals0.2% (1)
More comparisons for Baroda BNP Paribas Value
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More comparisons for Parag Parikh Large Cap
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.