Bajaj Finserv Banking and Financial Services Fund vs Baroda BNP Paribas Banking & Financial Services Fund
Bajaj vs Baroda BNP· Portfolio Overlap Analysis
59.6%High Overlap
16 common stocksRank #5204 / 20,000
Investor takeaway: At 59.6% 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 (16)
| Stock | Wt% in Bajaj Finserv Banking and Fina | Wt% in Baroda BNP Paribas Banking & F | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 16.42% | 11.75% | 11.75% |
ICICI Bank Limited Banks | 12.49% | 8.69% | 8.69% |
State Bank of India Banks | 8.44% | 8.22% | 8.22% |
Axis Bank Limited Banks | 9.32% | 7.33% | 7.33% |
Kotak Mahindra Bank Limited Banks | 6.96% | 6.81% | 6.81% |
Shriram Finance Limited Finance | 3.40% | 3.40% | 3.40% |
RBL Bank Limited Banks | 2.66% | 2.42% | 2.42% |
Bajaj Finserv Limited Finance | 1.92% | 2.14% | 1.92% |
Bajaj Finance Limited Finance | 1.71% | 4.02% | 1.71% |
The Federal Bank Limited Banks | 4.41% | 1.51% | 1.51% |
Ujjivan Small Finance Bank Limited Banks | 1.44% | 2.28% | 1.44% |
360 One WAM Limited Capital Markets | 1.97% | 1.39% | 1.39% |
Aditya Birla Capital Limited Finance | 1.66% | 1.09% | 1.09% |
Prudent Corporate Advisory Services Limited Capital Markets | 0.76% | 1.19% | 0.76% |
IndusInd Bank Limited Banks | 0.73% | 5.43% | 0.73% |
One 97 Communications Limited Financial Technology (Fintech) | 0.46% | 1.11% | 0.46% |
Unique to Bajaj Finserv Banking and Fina
- Manappuram Finance Limited3.70%
- Go Digit General Insurance Limited2.69%
Unique to Baroda BNP Paribas Banking & F
- Canara Bank4.37%
- SBI Life Insurance Company Limited2.57%
Sector Overlap Breakdown
Banks48.9% (9)
Finance8.1% (4)
Capital Markets2.1% (2)
Financial Technology (Fintech)0.5% (1)
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More comparisons for Baroda BNP Paribas Banking & F
- vs Mahindra Manulife Banking & Fi63.2% · 18 stocks
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- vs TATA NIFTY FINANCIAL SERVICES 58.4% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.