Axis Quant Fund vs Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
Axis vs Baroda BNP· Portfolio Overlap Analysis
43.8%High Overlap
15 common stocksRank #17921 / 20,000
Investor takeaway: At 43.8% 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 (15)
| Stock | Wt% in Axis Quant | Wt% in Baroda BNP Paribas Nifty200 Mo | Overlap |
|---|---|---|---|
State Bank of India Banks | 6.61% | 6.15% | 6.15% |
Bharti Airtel Limited Telecom - Services | 6.47% | 4.39% | 4.39% |
Eicher Motors Limited Automobiles | 4.01% | 5.32% | 4.01% |
Maruti Suzuki India Limited Automobiles | 3.77% | 4.40% | 3.77% |
TVS Motor Company Limited Automobiles | 3.73% | 4.60% | 3.73% |
Hero MotoCorp Limited Automobiles | 3.50% | 4.15% | 3.50% |
Muthoot Finance Limited Finance | 3.19% | 3.16% | 3.16% |
Cummins India Limited Industrial Products | 3.42% | 3.11% | 3.11% |
Asian Paints Limited Consumer Durables | 3.05% | 4.33% | 3.05% |
Canara Bank Banks | 3.34% | 2.76% | 2.76% |
Indian Bank Banks | 2.07% | 2.05% | 2.05% |
Aditya Birla Capital Limited Finance | 3.25% | 2.01% | 2.01% |
The Federal Bank Limited Banks | 0.96% | 3.31% | 0.96% |
Bajaj Finance Limited Finance | 0.60% | 4.97% | 0.60% |
UPL Limited Fertilizers & Agrochemicals | 0.50% | 1.52% | 0.50% |
Unique to Axis Quant
- Axis Bank Limited5.35%
- HDFC Bank Limited4.40%
- Bharat Petroleum Corporation Limited4.09%
- Bank of Baroda3.50%
Unique to Baroda BNP Paribas Nifty200 Mo
- Shriram Finance Limited5.51%
- Hindalco Industries Limited5.22%
Sector Overlap Breakdown
Automobiles15.0% (4)
Banks11.9% (4)
Finance5.8% (3)
Telecom - Services4.4% (1)
Industrial Products3.1% (1)
Consumer Durables3.0% (1)
Fertilizers & Agrochemicals0.5% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.