Baroda BNP Paribas Banking & Financial Services Fund vs Mirae Asset Banking and Financial Services Fund
Baroda BNP vs Mirae· Portfolio Overlap Analysis
55.2%High Overlap
13 common stocksRank #6816 / 20,000
Investor takeaway: At 55.2% 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 Mirae Asset Banking and Financ | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 11.75% | 16.50% | 11.75% |
ICICI Bank Limited Banks | 8.69% | 13.75% | 8.69% |
State Bank of India Banks | 8.22% | 10.43% | 8.22% |
Axis Bank Limited Banks | 7.33% | 8.38% | 7.33% |
Kotak Mahindra Bank Limited Banks | 6.81% | 3.96% | 3.96% |
Bajaj Finance Limited Finance | 4.02% | 3.36% | 3.36% |
SBI Life Insurance Company Limited Insurance | 2.57% | 3.37% | 2.57% |
Shriram Finance Limited Finance | 3.40% | 2.23% | 2.23% |
Karur Vysya Bank Limited Banks | 2.22% | 2.86% | 2.22% |
The Federal Bank Limited Banks | 1.51% | 2.80% | 1.51% |
Multi Commodity Exchange of India Limited Capital Markets | 2.46% | 1.50% | 1.50% |
Aditya Birla Capital Limited Finance | 1.09% | 2.57% | 1.09% |
IndusInd Bank Limited Banks | 5.43% | 0.81% | 0.81% |
Unique to Baroda BNP Paribas Banking & F
- Canara Bank4.37%
Unique to Mirae Asset Banking and Financ
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks44.5% (8)
Finance6.7% (3)
Insurance2.6% (1)
Capital Markets1.5% (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 Mirae Asset Banking and Financ
- vs HDFC Banking & Financial Servi66.1% · 15 stocks
- vs EDELWEISS FINANCIAL SERVICES63.2% · 16 stocks
- vs TATA NIFTY FINANCIAL SERVICES 63.2% · 10 stocks
- vs Mirae Asset Nifty Financial Se63.2% · 10 stocks
- vs Kotak Banking and Financial Se63.0% · 15 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.