ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND vs Baroda BNP Paribas Banking & Financial Services Fund
ABSL vs Baroda BNP· Portfolio Overlap Analysis
57.6%High Overlap
17 common stocksRank #5973 / 20,000
Investor takeaway: At 57.6% 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 (17)
| Stock | Wt% in ADITYA BIRLA SUN LIFE BANKING | Wt% in Baroda BNP Paribas Banking & F | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 13.07% | 11.75% | 11.75% |
ICICI Bank Limited Banks | 13.96% | 8.69% | 8.69% |
Axis Bank Limited Banks | 8.67% | 7.33% | 7.33% |
State Bank of India Banks | 6.28% | 8.22% | 6.28% |
Bajaj Finance Limited Finance | 5.79% | 4.02% | 4.02% |
Kotak Mahindra Bank Limited Banks | 4.01% | 6.81% | 4.01% |
Shriram Finance Ltd Finance | 3.52% | 3.40% | 3.40% |
SBI Life Insurance Company Limited Insurance | 2.46% | 2.57% | 2.46% |
AU Small Finance Bank Limited Banks | 3.51% | 1.69% | 1.69% |
ICICI Prudential Mutual Fund Capital Markets | 1.62% | 1.67% | 1.62% |
ICICI Lombard General Insurance Company Limited Insurance | 2.93% | 1.32% | 1.32% |
RBL Bank Limited Banks | 1.11% | 2.42% | 1.11% |
Bajaj Finserv Limited Finance | 1.09% | 2.14% | 1.09% |
Ujjivan Small Finance Bank Limited Banks | 0.80% | 2.28% | 0.80% |
IndusInd Bank Limited Banks | 0.77% | 5.43% | 0.77% |
Karur Vysya Bank Ltd/The Banks | 0.66% | 2.22% | 0.66% |
PRUDENT CORPORATE ADVISORY SERVICES LTD Capital Markets | 0.65% | 1.19% | 0.65% |
Unique to ADITYA BIRLA SUN LIFE BANKING
- Bank of Maharashtra2.55%
Unique to Baroda BNP Paribas Banking & F
- Canara Bank4.37%
Sector Overlap Breakdown
Banks43.1% (10)
Finance8.5% (3)
Insurance3.8% (2)
Capital Markets2.3% (2)
More comparisons for ADITYA BIRLA SUN LIFE BANKING
- vs HDFC Banking & Financial Servi70.6% · 19 stocks
- vs Mahindra Manulife Banking & Fi65.2% · 18 stocks
- vs Kotak Banking and Financial Se64.5% · 18 stocks
- vs Mirae Asset Nifty Financial Se61.3% · 11 stocks
- vs TATA NIFTY FINANCIAL SERVICES 61.3% · 11 stocks
More comparisons for Baroda BNP Paribas Banking & F
- vs Mahindra Manulife Banking & Fi63.2% · 18 stocks
- vs HDFC Banking & Financial Servi62.5% · 15 stocks
- vs Kotak Banking and Financial Se61.0% · 16 stocks
- vs Bajaj Finserv Banking and Fina59.6% · 16 stocks
- vs Mirae Asset Nifty Financial Se58.4% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.