Baroda BNP Paribas Banking & Financial Services Fund vs NIPPON INDIA BANKING & FINANCIAL SERVICES FUND
Baroda BNP vs Nippon· Portfolio Overlap Analysis
54.9%High Overlap
15 common stocksRank #6934 / 20,000
Investor takeaway: At 54.9% 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 (15)
| Stock | Wt% in Baroda BNP Paribas Banking & F | Wt% in NIPPON INDIA BANKING & FINANCI | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 11.75% | 14.24% | 11.75% |
ICICI Bank Limited Banks | 8.69% | 13.04% | 8.69% |
Axis Bank Limited Banks | 7.33% | 9.80% | 7.33% |
State Bank of India Banks | 8.22% | 6.51% | 6.51% |
Kotak Mahindra Bank Limited Banks | 6.81% | 3.10% | 3.10% |
IndusInd Bank Limited Banks | 5.43% | 2.63% | 2.63% |
SBI Life Insurance Company Limited Insurance | 2.57% | 3.50% | 2.57% |
Multi Commodity Exchange of India Limited Capital Markets | 2.46% | 2.14% | 2.14% |
Bajaj Finserv Limited Finance | 2.14% | 3.23% | 2.14% |
Bajaj Finance Limited Finance | 4.02% | 1.71% | 1.71% |
ICICI Prudential Asset Management Company Limited Capital Markets | 1.67% | 2.51% | 1.67% |
AU Small Finance Bank Limited Banks | 1.69% | 1.54% | 1.54% |
The Federal Bank Limited Banks | 1.51% | 2.76% | 1.51% |
ICICI Lombard General Insurance Company Limited Insurance | 1.32% | 0.92% | 0.92% |
One 97 Communications Limited Financial Technology (Fintech) | 1.11% | 0.72% | 0.72% |
Unique to Baroda BNP Paribas Banking & F
- Canara Bank4.37%
- Shriram Finance Limited3.40%
Unique to NIPPON INDIA BANKING & FINANCI
- SBI Cards and Payment Services Limited3.83%
- Bank of Baroda2.78%
Sector Overlap Breakdown
Banks43.1% (8)
Finance3.9% (2)
Capital Markets3.8% (2)
Insurance3.5% (2)
Financial Technology (Fintech)0.7% (1)
More comparisons for Baroda BNP Paribas Banking & F
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- 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 NIPPON INDIA BANKING & FINANCI
- vs TATA BANKING & FINANCIAL SERVI65.4% · 16 stocks
- vs HDFC Banking & Financial Servi63.7% · 17 stocks
- vs ICICI Prudential Banking & Fin63.3% · 22 stocks
- vs Mirae Asset Banking and Financ62.0% · 16 stocks
- vs SBI Banking And Financial Serv59.6% · 18 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.