Baroda BNP Paribas Banking & Financial Services Fund vs SBI Banking And Financial Services Fund
Baroda BNP vs SBI· Portfolio Overlap Analysis
52.0%High Overlap
14 common stocksRank #8264 / 20,000
Investor takeaway: At 52.0% 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 (14)
| Stock | Wt% in Baroda BNP Paribas Banking & F | Wt% in SBI Banking And Financial Serv | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.69% | 13.46% | 8.69% |
State Bank of India Banks | 8.22% | 10.45% | 8.22% |
Axis Bank Limited Banks | 7.33% | 9.37% | 7.33% |
Kotak Mahindra Bank Limited Banks | 6.81% | 8.50% | 6.81% |
HDFC Bank Limited Banks | 11.75% | 6.80% | 6.80% |
Bajaj Finance Limited Finance | 4.02% | 2.61% | 2.61% |
SBI Life Insurance Company Limited Insurance | 2.57% | 3.29% | 2.57% |
Multi Commodity Exchange of India Limited Capital Markets | 2.46% | 3.20% | 2.46% |
Bajaj Finserv Limited Finance | 2.14% | 6.34% | 2.14% |
Cholamandalam Investment and Finance Company Ltd Finance | 2.18% | 1.17% | 1.17% |
Aditya Birla Capital Limited Finance | 1.09% | 1.34% | 1.09% |
360 One WAM Limited Capital Markets | 1.39% | 0.82% | 0.82% |
Canara Bank Banks | 4.37% | 0.64% | 0.64% |
ICICI Prudential Asset Management Company Limited Capital Markets | 1.67% | 0.62% | 0.62% |
Unique to Baroda BNP Paribas Banking & F
- IndusInd Bank Limited5.43%
- Shriram Finance Limited3.40%
Unique to SBI Banking And Financial Serv
- Muthoot Finance Ltd.4.30%
- Bank of Baroda3.00%
Sector Overlap Breakdown
Banks38.5% (6)
Finance7.0% (4)
Capital Markets3.9% (3)
Insurance2.6% (1)
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More comparisons for SBI Banking And Financial Serv
- vs TATA NIFTY FINANCIAL SERVICES 65.5% · 13 stocks
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- vs NIPPON INDIA BANKING & FINANCI59.6% · 18 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.