Baroda BNP Paribas Banking & Financial Services Fund vs ICICI Prudential Banking & Financial Services Fund
Baroda BNP vs ICICI· Portfolio Overlap Analysis
44.9%High Overlap
11 common stocksRank #16337 / 20,000
Investor takeaway: At 44.9% 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 (11)
| Stock | Wt% in Baroda BNP Paribas Banking & F | Wt% in ICICI Prudential Banking & Fin | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 11.75% | 16.47% | 11.75% |
ICICI Bank Limited Banks | 8.69% | 14.05% | 8.69% |
Axis Bank Limited Banks | 7.33% | 8.31% | 7.33% |
Kotak Mahindra Bank Limited Banks | 6.81% | 5.00% | 5.00% |
State Bank of India Banks | 8.22% | 4.34% | 4.34% |
Bajaj Finance Limited Finance | 4.02% | 2.63% | 2.63% |
SBI Life Insurance Company Limited Insurance | 2.57% | 6.06% | 2.57% |
ICICI Lombard General Insurance Company Limited Insurance | 1.32% | 3.14% | 1.32% |
Bajaj Finserv Limited Finance | 2.14% | 0.91% | 0.91% |
360 One WAM Limited Capital Markets | 1.39% | 0.24% | 0.24% |
Cholamandalam Investment and Finance Company Ltd Finance | 2.18% | 0.08% | 0.08% |
Unique to Baroda BNP Paribas Banking & F
- IndusInd Bank Limited5.43%
- Canara Bank4.37%
- Shriram Finance Limited3.40%
Unique to ICICI Prudential Banking & Fin
- SBI Cards & Payment Services Ltd.3.56%
- HDFC Life Insurance Company Ltd.3.44%
- LIC Housing Finance Ltd.3.36%
Sector Overlap Breakdown
Banks37.1% (5)
Insurance3.9% (2)
Finance3.6% (3)
Capital Markets0.2% (1)
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 ICICI Prudential Banking & Fin
- vs HDFC Banking & Financial Servi64.2% · 17 stocks
- vs NIPPON INDIA BANKING & FINANCI63.3% · 22 stocks
- vs ADITYA BIRLA SUN LIFE BANKING 60.3% · 17 stocks
- vs TATA NIFTY FINANCIAL SERVICES 60.3% · 14 stocks
- vs Mirae Asset Nifty Financial Se60.3% · 14 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.