Baroda BNP Paribas Banking & Financial Services Fund vs DSP Banking & Financial Services Fund
Baroda BNP vs DSP· Portfolio Overlap Analysis
51.0%High Overlap
17 common stocksRank #9058 / 20,000
Investor takeaway: At 51.0% 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 Baroda BNP Paribas Banking & F | Wt% in DSP Banking & Financial Servic | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.69% | 11.57% | 8.69% |
Axis Bank Limited Banks | 7.33% | 7.78% | 7.33% |
State Bank of India Banks | 8.22% | 6.41% | 6.41% |
Kotak Mahindra Bank Limited Banks | 6.81% | 5.42% | 5.42% |
HDFC Bank Limited Banks | 11.75% | 4.70% | 4.70% |
Bajaj Finance Limited Finance | 4.02% | 4.66% | 4.02% |
SBI Life Insurance Company Limited Insurance | 2.57% | 4.52% | 2.57% |
Multi Commodity Exchange of India Limited Capital Markets | 2.46% | 4.69% | 2.46% |
Ujjivan Small Finance Bank Limited Banks | 2.28% | 4.05% | 2.28% |
Cholamandalam Investment and Finance Company Ltd Finance | 2.18% | 2.43% | 2.18% |
Prudent Corporate Advisory Services Limited Capital Markets | 1.19% | 1.21% | 1.19% |
Shriram Finance Limited Finance | 3.40% | 1.17% | 1.17% |
Karur Vysya Bank Limited Banks | 2.22% | 1.14% | 1.14% |
Aditya Birla Capital Limited Finance | 1.09% | 3.65% | 1.09% |
ICICI Prudential Asset Management Company Limited Capital Markets | 1.67% | 0.38% | 0.38% |
Bajaj Finserv Limited Finance | 2.14% | 0.01% | 0.01% |
ICICI Lombard General Insurance Company Limited Insurance | 1.32% | 0.01% | 0.01% |
Unique to Baroda BNP Paribas Banking & F
- IndusInd Bank Limited5.43%
- Canara Bank4.37%
Unique to DSP Banking & Financial Servic
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks36.0% (7)
Finance8.5% (5)
Capital Markets4.0% (3)
Insurance2.6% (2)
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
More comparisons for DSP Banking & Financial Servic
- vs Mahindra Manulife Banking & Fi63.8% · 22 stocks
- vs Kotak Banking and Financial Se56.9% · 18 stocks
- vs EDELWEISS FINANCIAL SERVICES56.4% · 17 stocks
- vs ADITYA BIRLA SUN LIFE BANKING 54.5% · 20 stocks
- vs SBI Banking And Financial Serv54.5% · 17 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.