Baroda BNP Paribas Nifty 50 Index Fund vs CANARA ROBECO LARGE CAP FUND
Baroda BNP vs Canara Robeco· Portfolio Overlap Analysis
70.8%High Overlap
33 common stocksRank #2937 / 5,000
Investor takeaway: These funds overlap 70.8%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (33)
| Stock | Wt% in Baroda BNP Paribas Nifty 50 In | Wt% in CANARA ROBECO LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 11.93% | 8.87% | 8.87% |
ICICI Bank Limited Banks | 8.48% | 8.14% | 8.14% |
Reliance Industries Limited Petroleum Products | 8.34% | 5.22% | 5.22% |
State Bank of India Banks | 4.44% | 4.59% | 4.44% |
Larsen & Toubro Limited Construction | 4.36% | 4.33% | 4.33% |
Bharti Airtel Limited Telecom - Services | 4.65% | 4.25% | 4.25% |
Infosys Limited IT - Software | 3.92% | 3.60% | 3.60% |
Axis Bank Limited Banks | 3.44% | 3.21% | 3.21% |
Mahindra & Mahindra Limited Automobiles | 2.62% | 3.32% | 2.62% |
Bajaj Finance Limited Finance | 2.33% | 2.93% | 2.33% |
Kotak Mahindra Bank Limited Banks | 2.69% | 2.27% | 2.27% |
Maruti Suzuki India Limited Automobiles | 1.69% | 1.60% | 1.60% |
Eternal Limited Retailing | 1.57% | 1.81% | 1.57% |
Titan Company Limited Consumer Durables | 1.55% | 1.64% | 1.55% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.58% | 1.50% | 1.50% |
NTPC Limited Power | 1.57% | 1.50% | 1.50% |
ITC Limited Diversified FMCG | 2.66% | 1.38% | 1.38% |
Bharat Electronics Limited Aerospace & Defense | 1.38% | 1.61% | 1.38% |
UltraTech Cement Limited Cement & Cement Products | 1.31% | 2.47% | 1.31% |
Tata Consultancy Services Limited IT - Software | 2.31% | 1.30% | 1.30% |
Tata Steel Limited Ferrous Metals | 1.50% | 1.24% | 1.24% |
InterGlobe Aviation Limited Transport Services | 0.94% | 1.24% | 0.94% |
Hindustan Unilever Limited Diversified FMCG | 1.80% | 0.85% | 0.85% |
SBI Life Insurance Company Limited Insurance | 0.80% | 1.65% | 0.80% |
Trent Limited Retailing | 0.76% | 0.77% | 0.76% |
Tech Mahindra Limited IT - Software | 0.74% | 1.29% | 0.74% |
Max Healthcare Institute Limited Healthcare Services | 0.71% | 1.34% | 0.71% |
Tata Consumer Products Limited Agricultural Food & other Products | 0.65% | 1.43% | 0.65% |
Bajaj Auto Limited Automobiles | 0.94% | 0.49% | 0.49% |
Shriram Finance Limited Finance | 1.30% | 0.46% | 0.46% |
HCL Technologies Limited IT - Software | 1.25% | 0.40% | 0.40% |
Hindalco Industries Limited Non - Ferrous Metals | 1.15% | 0.22% | 0.22% |
Asian Paints Limited Consumer Durables | 0.94% | 0.22% | 0.22% |
Unique to Baroda BNP Paribas Nifty 50 In
All top holdings are shared with the other fund.
Unique to CANARA ROBECO LARGE CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks26.9% (5)
IT - Software6.0% (4)
Petroleum Products5.2% (1)
Automobiles4.7% (3)
Construction4.3% (1)
Telecom - Services4.3% (1)
Finance2.8% (2)
Retailing2.3% (2)
Diversified FMCG2.2% (2)
Consumer Durables1.8% (2)
Pharmaceuticals & Biotechnology1.5% (1)
Power1.5% (1)
Aerospace & Defense1.4% (1)
Cement & Cement Products1.3% (1)
Ferrous Metals1.2% (1)
Transport Services0.9% (1)
Insurance0.8% (1)
Healthcare Services0.7% (1)
Agricultural Food & other Products0.7% (1)
Non - Ferrous Metals0.2% (1)
More comparisons for Baroda BNP Paribas Nifty 50 In
- vs HDFC NIFTY 50 ETF99.5% · 50 stocks
- vs HDFC Nifty 50 Index99.5% · 50 stocks
- vs ICICI Prudential Nifty 50 ETF99.5% · 50 stocks
- vs Mirae Asset Nifty 50 ETF99.5% · 50 stocks
- vs SBI Nifty Index99.5% · 50 stocks
More comparisons for CANARA ROBECO LARGE CAP
- vs CANARA ROBECO FLEXICAP74.8% · 49 stocks
- vs Axis Large Cap73.0% · 39 stocks
- vs HDFC NIFTY 50 ETF70.7% · 33 stocks
- vs HDFC Nifty 50 Index70.7% · 33 stocks
- vs ICICI Prudential Nifty 50 ETF70.7% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.