Baroda BNP Paribas Business Cycle Fund vs Baroda BNP Paribas Dividend Yield Fund
Baroda BNP vs Baroda BNP· Portfolio Overlap Analysis
43.0%High Overlap
20 common stocksRank #18742 / 20,000
Investor takeaway: At 43.0% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (20)
| Stock | Wt% in Baroda BNP Paribas Business Cy | Wt% in Baroda BNP Paribas Dividend Yi | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.35% | 5.84% | 5.35% |
Reliance Industries Limited Petroleum Products | 5.08% | 6.88% | 5.08% |
Larsen & Toubro Limited Construction | 4.75% | 5.00% | 4.75% |
ICICI Bank Limited Banks | 5.47% | 4.40% | 4.40% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 2.89% | 2.26% | 2.26% |
Kotak Mahindra Bank Limited Banks | 2.30% | 2.11% | 2.11% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 2.03% | 2.25% | 2.03% |
State Bank of India Banks | 2.76% | 1.87% | 1.87% |
Infosys Limited IT - Software | 1.86% | 2.53% | 1.86% |
Nestle India Limited Food Products | 1.84% | 1.86% | 1.84% |
Eicher Motors Limited Automobiles | 1.91% | 1.73% | 1.73% |
ITC Limited Diversified FMCG | 1.24% | 1.22% | 1.22% |
LG Electronics India Ltd Consumer Durables | 1.16% | 1.24% | 1.16% |
360 One WAM Limited Capital Markets | 1.14% | 1.43% | 1.14% |
Tata Consultancy Services Limited IT - Software | 1.13% | 1.13% | 1.13% |
NHPC Limited Power | 1.10% | 1.57% | 1.10% |
Bosch Limited Auto Components | 1.04% | 1.18% | 1.04% |
Hyundai Motor India Ltd Automobiles | 1.03% | 2.11% | 1.03% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 1.02% | 1.67% | 1.02% |
Oracle Financial Services Software Limited IT - Software | 0.93% | 1.08% | 0.93% |
Unique to Baroda BNP Paribas Business Cy
- Hitachi Energy India Limited4.95%
- TVS Motor Company Limited2.21%
- Bharti Airtel Limited2.09%
Unique to Baroda BNP Paribas Dividend Yi
- GE Vernova T&D India Limited3.33%
- Vedanta Limited3.26%
- JB Chemicals & Pharmaceuticals Limited3.26%
- Canara Bank2.45%
- Hero MotoCorp Limited2.45%
Sector Overlap Breakdown
Banks13.7% (4)
Pharmaceuticals & Biotechnology5.3% (3)
Petroleum Products5.1% (1)
Construction4.8% (1)
IT - Software3.9% (3)
Automobiles2.8% (2)
Food Products1.8% (1)
Diversified FMCG1.2% (1)
Consumer Durables1.2% (1)
Capital Markets1.1% (1)
Power1.1% (1)
Auto Components1.0% (1)
More comparisons for Baroda BNP Paribas Business Cy
- vs Baroda BNP Paribas Large Cap64.1% · 35 stocks
- vs Baroda BNP Paribas Aggressive 58.8% · 40 stocks
- vs Baroda BNP Paribas Multi Asset53.0% · 35 stocks
- vs Baroda BNP Paribas ELSS Tax Sa49.3% · 25 stocks
- vs PGIM INDIA LARGE CAP48.7% · 25 stocks
More comparisons for Baroda BNP Paribas Dividend Yi
- vs Baroda BNP Paribas Value61.8% · 29 stocks
- vs Baroda BNP Paribas Large Cap54.0% · 25 stocks
- vs Axis Nifty 100 Index43.7% · 29 stocks
- vs Parag Parikh Large Cap43.6% · 29 stocks
- vs HDFC NIFTY 100 ETF43.6% · 29 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.