Baroda BNP Paribas Banking & Financial Services Fund vs LIC MF BANKING AND FINANCIAL SERVICES FUND
Baroda BNP vs LIC· Portfolio Overlap Analysis
53.8%High Overlap
16 common stocksRank #7376 / 20,000
Investor takeaway: At 53.8% 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 (16)
| Stock | Wt% in Baroda BNP Paribas Banking & F | Wt% in LIC MF BANKING AND FINANCIAL S | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 11.75% | 16.56% | 11.75% |
ICICI Bank Limited Banks | 8.69% | 12.62% | 8.69% |
Axis Bank Limited Banks | 7.33% | 8.44% | 7.33% |
Kotak Mahindra Bank Limited Banks | 6.81% | 7.77% | 6.81% |
State Bank of India Banks | 8.22% | 6.04% | 6.04% |
IIFL Finance Limited Finance | 2.19% | 2.23% | 2.19% |
Ujjivan Small Finance Bank Limited Banks | 2.28% | 1.88% | 1.88% |
Shriram Finance Limited Finance | 3.40% | 1.86% | 1.86% |
Bajaj Finance Limited Finance | 4.02% | 1.53% | 1.53% |
360 One WAM Limited Capital Markets | 1.39% | 1.64% | 1.39% |
One 97 Communications Limited Financial Technology (Fintech) | 1.11% | 1.17% | 1.11% |
Multi Commodity Exchange of India Limited Capital Markets | 2.46% | 1.07% | 1.07% |
Karur Vysya Bank Limited Banks | 2.22% | 0.78% | 0.78% |
Aditya Birla Capital Limited Finance | 1.09% | 0.61% | 0.61% |
SBI Life Insurance Company Limited Insurance | 2.57% | 0.48% | 0.48% |
AU Small Finance Bank Limited Banks | 1.69% | 0.26% | 0.26% |
Unique to Baroda BNP Paribas Banking & F
- IndusInd Bank Limited5.43%
- Canara Bank4.37%
Unique to LIC MF BANKING AND FINANCIAL S
- MAS Financial Services Ltd.4.59%
- SBI Cards & Payment Services Ltd.3.21%
- Creditaccess Grameen Ltd.2.48%
- Piramal Finance Ltd.2.20%
Sector Overlap Breakdown
Banks43.5% (8)
Finance6.2% (4)
Capital Markets2.5% (2)
Financial Technology (Fintech)1.1% (1)
Insurance0.5% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.