Baroda BNP Paribas Banking & Financial Services Fund vs HDFC Banking & Financial Services Fund
Baroda BNP vs HDFC· Portfolio Overlap Analysis
62.5%High Overlap
15 common stocksRank #4702 / 5,000
Investor takeaway: These funds overlap 62.5%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (15)
| Stock | Wt% in Baroda BNP Paribas Banking & F | Wt% in HDFC Banking & Financial Servi | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 11.75% | 16.63% | 11.75% |
ICICI Bank Limited Banks | 8.69% | 13.99% | 8.69% |
State Bank of India Banks | 8.22% | 7.46% | 7.46% |
Axis Bank Limited Banks | 7.33% | 8.71% | 7.33% |
Kotak Mahindra Bank Limited Banks | 6.81% | 8.13% | 6.81% |
Bajaj Finance Limited Finance | 4.02% | 4.36% | 4.02% |
Shriram Finance Limited Finance | 3.40% | 4.89% | 3.40% |
SBI Life Insurance Company Limited Insurance | 2.57% | 3.12% | 2.57% |
Karur Vysya Bank Limited Banks | 2.22% | 2.33% | 2.22% |
AU Small Finance Bank Limited Banks | 1.69% | 2.97% | 1.69% |
ICICI Prudential Asset Management Company Limited Capital Markets | 1.67% | 1.98% | 1.67% |
IndusInd Bank Limited Banks | 5.43% | 1.63% | 1.63% |
ICICI Lombard General Insurance Company Limited Insurance | 1.32% | 2.21% | 1.32% |
Bajaj Finserv Limited Finance | 2.14% | 1.22% | 1.22% |
Multi Commodity Exchange of India Limited Capital Markets | 2.46% | 0.70% | 0.70% |
Unique to Baroda BNP Paribas Banking & F
- Canara Bank4.37%
Unique to HDFC Banking & Financial Servi
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks47.6% (8)
Finance8.6% (3)
Insurance3.9% (2)
Capital Markets2.4% (2)
More comparisons for Baroda BNP Paribas Banking & F
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More comparisons for HDFC Banking & Financial Servi
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- vs Mirae Asset Nifty Financial Se69.2% · 10 stocks
- vs TATA BANKING & FINANCIAL SERVI66.4% · 15 stocks
- vs Mirae Asset Banking and Financ66.1% · 15 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.