Baroda BNP Paribas Business Cycle Fund vs Baroda BNP Paribas Childrens Fund
Baroda BNP vs Baroda BNP· Portfolio Overlap Analysis
43.3%High Overlap
24 common stocksRank #18495 / 20,000
Investor takeaway: At 43.3% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (24)
| Stock | Wt% in Baroda BNP Paribas Business Cy | Wt% in Baroda BNP Paribas Childrens | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.35% | 5.84% | 5.35% |
Reliance Industries Limited Petroleum Products | 5.08% | 3.90% | 3.90% |
ICICI Bank Limited Banks | 5.47% | 3.75% | 3.75% |
Hitachi Energy India Limited Electrical Equipment | 4.95% | 2.23% | 2.23% |
Bharti Airtel Limited Telecom - Services | 2.09% | 2.10% | 2.09% |
State Bank of India Banks | 2.76% | 2.03% | 2.03% |
Larsen & Toubro Limited Construction | 4.75% | 1.79% | 1.79% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 1.68% | 1.80% | 1.68% |
Bharat Heavy Electricals Limited Electrical Equipment | 1.68% | 2.62% | 1.68% |
Infosys Limited IT - Software | 1.86% | 1.65% | 1.65% |
Kotak Mahindra Bank Limited Banks | 2.30% | 1.49% | 1.49% |
The Federal Bank Limited Banks | 1.43% | 1.60% | 1.43% |
Maruti Suzuki India Limited Automobiles | 1.41% | 1.65% | 1.41% |
Eternal Limited Retailing | 1.64% | 1.38% | 1.38% |
Linde India Limited Chemicals & Petrochemicals | 1.49% | 1.38% | 1.38% |
Axis Bank Limited Banks | 1.32% | 1.99% | 1.32% |
TVS Motor Company Limited Automobiles | 2.21% | 1.26% | 1.26% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 2.03% | 1.22% | 1.22% |
Bharat Electronics Limited Aerospace & Defense | 1.20% | 1.38% | 1.20% |
Fortis Healthcare Limited Healthcare Services | 1.20% | 1.42% | 1.20% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 1.03% | 1.15% | 1.03% |
Titan Company Limited Consumer Durables | 1.03% | 2.50% | 1.03% |
Sagility Limited IT - Services | 0.94% | 1.51% | 0.94% |
Persistent Systems Limited IT - Software | 1.73% | 0.84% | 0.84% |
Unique to Baroda BNP Paribas Business Cy
- Sun Pharmaceutical Industries Limited2.89%
Unique to Baroda BNP Paribas Childrens
- Karur Vysya Bank Limited2.54%
- UltraTech Cement Limited2.25%
- Britannia Industries Limited2.11%
Sector Overlap Breakdown
Banks15.4% (6)
Electrical Equipment3.9% (2)
Petroleum Products3.9% (1)
Automobiles2.7% (2)
IT - Software2.5% (2)
Pharmaceuticals & Biotechnology2.3% (2)
Telecom - Services2.1% (1)
Construction1.8% (1)
Agricultural, Commercial & Construction Vehicles1.7% (1)
Retailing1.4% (1)
Chemicals & Petrochemicals1.4% (1)
Aerospace & Defense1.2% (1)
Healthcare Services1.2% (1)
Consumer Durables1.0% (1)
IT - Services0.9% (1)
More comparisons for Baroda BNP Paribas Business Cy
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More comparisons for Baroda BNP Paribas Childrens
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.