Baroda BNP Paribas Aggressive Hybrid Fund vs Baroda BNP Paribas Business Cycle Fund
Baroda BNP vs Baroda BNP· Portfolio Overlap Analysis
58.8%High Overlap
40 common stocksRank #5470 / 20,000
Investor takeaway: At 58.8% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (40)
| Stock | Wt% in Baroda BNP Paribas Aggressive | Wt% in Baroda BNP Paribas Business Cy | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.63% | 5.35% | 5.35% |
ICICI Bank Limited Banks | 4.96% | 5.47% | 4.96% |
Larsen & Toubro Limited Construction | 4.62% | 4.75% | 4.62% |
Reliance Industries Limited Petroleum Products | 4.52% | 5.08% | 4.52% |
Hitachi Energy India Limited Electrical Equipment | 3.83% | 4.95% | 3.83% |
Kotak Mahindra Bank Limited Banks | 2.09% | 2.30% | 2.09% |
Bharti Airtel Limited Telecom - Services | 2.03% | 2.09% | 2.03% |
Infosys Limited IT - Software | 1.78% | 1.86% | 1.78% |
State Bank of India Banks | 1.73% | 2.76% | 1.73% |
Eternal Limited Retailing | 1.62% | 1.64% | 1.62% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.50% | 2.89% | 1.50% |
TVS Motor Company Limited Automobiles | 1.39% | 2.21% | 1.39% |
Linde India Limited Chemicals & Petrochemicals | 1.36% | 1.49% | 1.36% |
ITC Limited Diversified FMCG | 1.35% | 1.24% | 1.24% |
Bharat Electronics Limited Aerospace & Defense | 1.22% | 1.20% | 1.20% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 1.16% | 1.68% | 1.16% |
Tata Consultancy Services Limited IT - Software | 1.52% | 1.13% | 1.13% |
Bharat Heavy Electricals Limited Electrical Equipment | 1.05% | 1.68% | 1.05% |
Bosch Limited Auto Components | 1.36% | 1.04% | 1.04% |
Yes Bank Limited Banks | 1.04% | 1.22% | 1.04% |
Hindustan Zinc Limited Non - Ferrous Metals | 1.04% | 1.44% | 1.04% |
The Federal Bank Limited Banks | 0.97% | 1.43% | 0.97% |
Jtekt India Limited Auto Components | 0.97% | 1.16% | 0.97% |
The India Cements Limited Cement & Cement Products | 0.88% | 1.42% | 0.88% |
360 One WAM Limited Capital Markets | 0.87% | 1.14% | 0.87% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 0.83% | 1.02% | 0.83% |
HDFC Life Insurance Company Limited Insurance | 0.82% | 1.02% | 0.82% |
LG Electronics India Ltd Consumer Durables | 0.82% | 1.16% | 0.82% |
Leela Palaces Hotels & Resorts Limited Leisure Services | 0.78% | 1.08% | 0.78% |
Hyundai Motor India Ltd Automobiles | 0.78% | 1.03% | 0.78% |
Nestle India Limited Food Products | 0.74% | 1.84% | 0.74% |
Titan Company Limited Consumer Durables | 0.72% | 1.03% | 0.72% |
Persistent Systems Limited IT - Software | 0.72% | 1.73% | 0.72% |
Pine Labs Limited Financial Technology (Fintech) | 0.68% | 1.51% | 0.68% |
Tata Capital Limited Finance | 0.67% | 1.06% | 0.67% |
Varun Beverages Limited Beverages | 0.55% | 0.93% | 0.55% |
Pfizer Limited Pharmaceuticals & Biotechnology | 0.47% | 0.65% | 0.47% |
Sagility Limited IT - Services | 0.46% | 0.94% | 0.46% |
GMR Airports Limited Transport Infrastructure | 0.28% | 0.31% | 0.28% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 0.09% | 2.03% | 0.09% |
Unique to Baroda BNP Paribas Aggressive
All top holdings are shared with the other fund.
Unique to Baroda BNP Paribas Business Cy
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks16.1% (6)
Electrical Equipment4.9% (2)
Construction4.6% (1)
Petroleum Products4.5% (1)
IT - Software3.6% (3)
Pharmaceuticals & Biotechnology2.9% (4)
Automobiles2.2% (2)
Telecom - Services2.0% (1)
Auto Components2.0% (2)
Retailing1.6% (1)
Consumer Durables1.5% (2)
Chemicals & Petrochemicals1.4% (1)
Diversified FMCG1.2% (1)
Aerospace & Defense1.2% (1)
Agricultural, Commercial & Construction Vehicles1.2% (1)
Non - Ferrous Metals1.0% (1)
Cement & Cement Products0.9% (1)
Capital Markets0.9% (1)
Insurance0.8% (1)
Leisure Services0.8% (1)
Food Products0.7% (1)
Financial Technology (Fintech)0.7% (1)
Finance0.7% (1)
Beverages0.6% (1)
IT - Services0.5% (1)
Transport Infrastructure0.3% (1)
More comparisons for Baroda BNP Paribas Aggressive
- vs Baroda BNP Paribas Multi Asset55.9% · 41 stocks
- vs Baroda BNP Paribas Large Cap54.5% · 34 stocks
More comparisons for Baroda BNP Paribas Business Cy
- vs Baroda BNP Paribas Large Cap64.1% · 35 stocks
- vs Baroda BNP Paribas Multi Asset53.0% · 35 stocks
- vs Baroda BNP Paribas ELSS Tax Sa49.3% · 25 stocks
- vs PGIM INDIA LARGE CAP48.7% · 25 stocks
- vs Baroda BNP Paribas Value48.7% · 26 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.