Baroda BNP Paribas Aggressive Hybrid Fund vs Baroda BNP Paribas Multi Asset Fund

Baroda BNP vs Baroda BNP· Portfolio Overlap Analysis

55.9%High Overlap
41 common stocksRank #6525 / 20,000

Investor takeaway: At 55.9% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (41)

StockWt% in Baroda BNP Paribas Aggressive Wt% in Baroda BNP Paribas Multi AssetOverlap
HDFC Bank Limited
Banks
5.63%5.30%5.30%
ICICI Bank Limited
Banks
4.96%4.78%4.78%
Reliance Industries Limited
Petroleum Products
4.52%4.20%4.20%
Larsen & Toubro Limited
Construction
4.62%4.12%4.12%
Hitachi Energy India Limited
Electrical Equipment
3.83%3.49%3.49%
Bharti Airtel Limited
Telecom - Services
2.03%2.65%2.03%
Infosys Limited
IT - Software
1.78%2.17%1.78%
State Bank of India
Banks
1.73%2.08%1.73%
Eternal Limited
Retailing
1.62%1.67%1.62%
Kotak Mahindra Bank Limited
Banks
2.09%1.60%1.60%
Tata Consultancy Services Limited
IT - Software
1.52%1.52%1.52%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.50%1.50%1.50%
Linde India Limited
Chemicals & Petrochemicals
1.36%1.99%1.36%
Bajaj Finance Limited
Finance
1.29%1.47%1.29%
Bosch Limited
Auto Components
1.36%1.21%1.21%
Escorts Kubota Limited
Agricultural, Commercial & Construction Vehicles
1.11%1.33%1.11%
TVS Motor Company Limited
Automobiles
1.39%1.04%1.04%
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
1.16%1.04%1.04%
Hindustan Zinc Limited
Non - Ferrous Metals
1.04%1.16%1.04%
Bharat Heavy Electricals Limited
Electrical Equipment
1.05%1.02%1.02%
The Federal Bank Limited
Banks
0.97%0.87%0.87%
Yes Bank Limited
Banks
1.04%0.86%0.86%
Hero MotoCorp Limited
Automobiles
0.86%1.47%0.86%
360 One WAM Limited
Capital Markets
0.87%0.85%0.85%
LG Electronics India Ltd
Consumer Durables
0.82%0.82%0.82%
The India Cements Limited
Cement & Cement Products
0.88%0.78%0.78%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
0.83%0.78%0.78%
IndusInd Bank Limited
Banks
0.76%0.80%0.76%
NLC India Limited
Power
0.75%1.50%0.75%
Nestle India Limited
Food Products
0.74%1.33%0.74%
Titan Company Limited
Consumer Durables
0.72%0.75%0.72%
Persistent Systems Limited
IT - Software
0.72%0.67%0.67%
Tata Capital Limited
Finance
0.67%0.73%0.67%
Varun Beverages Limited
Beverages
0.55%0.75%0.55%
JSW Cement Limited
Cement & Cement Products
0.54%0.76%0.54%
Orkla India Limited
Food Products
0.51%0.75%0.51%
Leela Palaces Hotels & Resorts Limited
Leisure Services
0.78%0.47%0.47%
Pfizer Limited
Pharmaceuticals & Biotechnology
0.47%0.53%0.47%
GMR Airports Limited
Transport Infrastructure
0.28%0.25%0.25%
Amagi Media Labs Limited
IT - Services
0.13%0.15%0.13%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
0.09%0.58%0.09%

Unique to Baroda BNP Paribas Aggressive

All top holdings are shared with the other fund.

Unique to Baroda BNP Paribas Multi Asset

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
15.9% (7)
Electrical Equipment
4.5% (2)
Petroleum Products
4.2% (1)
Construction
4.1% (1)
IT - Software
4.0% (3)
Pharmaceuticals & Biotechnology
2.8% (4)
Agricultural, Commercial & Construction Vehicles
2.1% (2)
Telecom - Services
2.0% (1)
Finance
2.0% (2)
Automobiles
1.9% (2)
Retailing
1.6% (1)
Consumer Durables
1.5% (2)
Chemicals & Petrochemicals
1.4% (1)
Cement & Cement Products
1.3% (2)
Food Products
1.3% (2)
Auto Components
1.2% (1)
Non - Ferrous Metals
1.0% (1)
Capital Markets
0.8% (1)
Power
0.8% (1)
Beverages
0.6% (1)
Leisure Services
0.5% (1)
Transport Infrastructure
0.3% (1)
IT - Services
0.1% (1)

More comparisons for Baroda BNP Paribas Aggressive

More comparisons for Baroda BNP Paribas Multi Asset

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.