Baroda BNP Paribas Banking & Financial Services Fund vs EDELWEISS FINANCIAL SERVICES FUND
Baroda BNP vs Edelweiss· Portfolio Overlap Analysis
58.4%High Overlap
13 common stocksRank #5684 / 20,000
Investor takeaway: At 58.4% 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 (13)
| Stock | Wt% in Baroda BNP Paribas Banking & F | Wt% in EDELWEISS FINANCIAL SERVICES | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 11.75% | 11.25% | 11.25% |
ICICI Bank Limited Banks | 8.69% | 10.29% | 8.69% |
State Bank of India Banks | 8.22% | 11.20% | 8.22% |
Axis Bank Limited Banks | 7.33% | 8.90% | 7.33% |
Kotak Mahindra Bank Limited Banks | 6.81% | 6.64% | 6.64% |
Shriram Finance Limited Finance | 3.40% | 5.98% | 3.40% |
Bajaj Finance Limited Finance | 4.02% | 2.85% | 2.85% |
SBI Life Insurance Company Limited Insurance | 2.57% | 5.27% | 2.57% |
Karur Vysya Bank Limited Banks | 2.22% | 2.47% | 2.22% |
Cholamandalam Investment and Finance Company Ltd Finance | 2.18% | 3.04% | 2.18% |
The Federal Bank Limited Banks | 1.51% | 1.99% | 1.51% |
Canara Bank Banks | 4.37% | 1.04% | 1.04% |
Multi Commodity Exchange of India Limited Capital Markets | 2.46% | 0.51% | 0.51% |
Unique to Baroda BNP Paribas Banking & F
- IndusInd Bank Limited5.43%
Unique to EDELWEISS FINANCIAL SERVICES
- BSE Ltd.4.92%
- Max Financial Services Ltd.4.82%
Sector Overlap Breakdown
Banks46.9% (8)
Finance8.4% (3)
Insurance2.6% (1)
Capital Markets0.5% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.