Baroda BNP Paribas Business Cycle Fund vs Baroda BNP Paribas Multi Asset Fund

Baroda BNP vs Baroda BNP· Portfolio Overlap Analysis

53.0%High Overlap

35 common stocksRank #7639 / 20,000

Investor takeaway: At 53.0% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (35)

Stock	Wt% in Baroda BNP Paribas Business Cy	Wt% in Baroda BNP Paribas Multi Asset	Overlap
HDFC Bank Limited Banks	5.35%	5.30%	5.30%
ICICI Bank Limited Banks	5.47%	4.78%	4.78%
Reliance Industries Limited Petroleum Products	5.08%	4.20%	4.20%
Larsen & Toubro Limited Construction	4.75%	4.12%	4.12%
Hitachi Energy India Limited Electrical Equipment	4.95%	3.49%	3.49%
Bharti Airtel Limited Telecom - Services	2.09%	2.65%	2.09%
State Bank of India Banks	2.76%	2.08%	2.08%
Infosys Limited IT - Software	1.86%	2.17%	1.86%
Eternal Limited Retailing	1.64%	1.67%	1.64%
Kotak Mahindra Bank Limited Banks	2.30%	1.60%	1.60%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	2.89%	1.50%	1.50%
Linde India Limited Chemicals & Petrochemicals	1.49%	1.99%	1.49%
Nestle India Limited Food Products	1.84%	1.33%	1.33%
Hindustan Zinc Limited Non - Ferrous Metals	1.44%	1.16%	1.16%
Tata Consultancy Services Limited IT - Software	1.13%	1.52%	1.13%
TVS Motor Company Limited Automobiles	2.21%	1.04%	1.04%
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles	1.68%	1.04%	1.04%
Bosch Limited Auto Components	1.04%	1.21%	1.04%
Bharat Heavy Electricals Limited Electrical Equipment	1.68%	1.02%	1.02%
The Federal Bank Limited Banks	1.43%	0.87%	0.87%
Colgate Palmolive (India) Limited Personal Products	1.07%	0.87%	0.87%
Yes Bank Limited Banks	1.22%	0.86%	0.86%
360 One WAM Limited Capital Markets	1.14%	0.85%	0.85%
LG Electronics India Ltd Consumer Durables	1.16%	0.82%	0.82%
The India Cements Limited Cement & Cement Products	1.42%	0.78%	0.78%
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology	1.02%	0.78%	0.78%
Titan Company Limited Consumer Durables	1.03%	0.75%	0.75%
Varun Beverages Limited Beverages	0.93%	0.75%	0.75%
Tata Capital Limited Finance	1.06%	0.73%	0.73%
Persistent Systems Limited IT - Software	1.73%	0.67%	0.67%
Divi's Laboratories Limited Pharmaceuticals & Biotechnology	2.03%	0.58%	0.58%
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology	1.03%	0.56%	0.56%
Pfizer Limited Pharmaceuticals & Biotechnology	0.65%	0.53%	0.53%
Leela Palaces Hotels & Resorts Limited Leisure Services	1.08%	0.47%	0.47%
GMR Airports Limited Transport Infrastructure	0.31%	0.25%	0.25%

Unique to Baroda BNP Paribas Business Cy

All top holdings are shared with the other fund.

Unique to Baroda BNP Paribas Multi Asset

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

15.5% (6)

Electrical Equipment

4.5% (2)

Petroleum Products

4.2% (1)

Construction

4.1% (1)

Pharmaceuticals & Biotechnology

4.0% (5)

IT - Software

3.7% (3)

Telecom - Services

2.1% (1)

Retailing

1.6% (1)

Consumer Durables

1.6% (2)

Chemicals & Petrochemicals

1.5% (1)

Food Products

1.3% (1)

Non - Ferrous Metals

1.2% (1)

Automobiles

1.0% (1)

Agricultural, Commercial & Construction Vehicles

1.0% (1)

Auto Components

1.0% (1)

Personal Products

0.9% (1)

Capital Markets

0.8% (1)

Cement & Cement Products

0.8% (1)

Beverages

0.8% (1)

Finance

0.7% (1)

Leisure Services

0.5% (1)

Transport Infrastructure

0.3% (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 ELSS Tax Sa49.3% · 25 stocks
vs PGIM INDIA LARGE CAP48.7% · 25 stocks
vs Baroda BNP Paribas Value48.7% · 26 stocks

More comparisons for Baroda BNP Paribas Multi Asset

vs Baroda BNP Paribas Aggressive 55.9% · 41 stocks
vs Baroda BNP Paribas Large Cap54.6% · 34 stocks

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.