Baroda BNP Paribas Business Cycle Fund vs Baroda BNP Paribas Value Fund
Baroda BNP vs Baroda BNP· Portfolio Overlap Analysis
48.7%High Overlap
26 common stocksRank #11486 / 20,000
Investor takeaway: At 48.7% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (26)
| Stock | Wt% in Baroda BNP Paribas Business Cy | Wt% in Baroda BNP Paribas Value | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.35% | 5.77% | 5.35% |
Reliance Industries Limited Petroleum Products | 5.08% | 6.45% | 5.08% |
ICICI Bank Limited Banks | 5.47% | 4.48% | 4.48% |
Larsen & Toubro Limited Construction | 4.75% | 4.17% | 4.17% |
Kotak Mahindra Bank Limited Banks | 2.30% | 2.32% | 2.30% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 2.03% | 2.86% | 2.03% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 2.89% | 1.88% | 1.88% |
Infosys Limited IT - Software | 1.86% | 2.43% | 1.86% |
Eicher Motors Limited Automobiles | 1.91% | 1.75% | 1.75% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 1.68% | 1.71% | 1.68% |
Bharat Heavy Electricals Limited Electrical Equipment | 1.68% | 2.79% | 1.68% |
The India Cements Limited Cement & Cement Products | 1.42% | 1.45% | 1.42% |
Maruti Suzuki India Limited Automobiles | 1.41% | 1.34% | 1.34% |
ITC Limited Diversified FMCG | 1.24% | 1.53% | 1.24% |
Yes Bank Limited Banks | 1.22% | 1.26% | 1.22% |
Bharat Electronics Limited Aerospace & Defense | 1.20% | 1.80% | 1.20% |
State Bank of India Banks | 2.76% | 1.17% | 1.17% |
Jtekt India Limited Auto Components | 1.16% | 1.70% | 1.16% |
Tata Consultancy Services Limited IT - Software | 1.13% | 1.71% | 1.13% |
LG Electronics India Ltd Consumer Durables | 1.16% | 1.10% | 1.10% |
NHPC Limited Power | 1.10% | 1.53% | 1.10% |
HDFC Life Insurance Company Limited Insurance | 1.02% | 1.39% | 1.02% |
Axis Bank Limited Banks | 1.32% | 1.01% | 1.01% |
Hindustan Zinc Limited Non - Ferrous Metals | 1.44% | 0.88% | 0.88% |
Akzo Nobel India Limited Consumer Durables | 0.98% | 0.83% | 0.83% |
Sundaram Clayton Limited Auto Components | 0.60% | 0.70% | 0.60% |
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 Value
- GE Vernova T&D India Limited3.75%
- Vedanta Limited2.56%
Sector Overlap Breakdown
Banks15.5% (6)
Petroleum Products5.1% (1)
Construction4.2% (1)
Pharmaceuticals & Biotechnology3.9% (2)
Automobiles3.1% (2)
IT - Software3.0% (2)
Consumer Durables1.9% (2)
Auto Components1.8% (2)
Agricultural, Commercial & Construction Vehicles1.7% (1)
Electrical Equipment1.7% (1)
Cement & Cement Products1.4% (1)
Diversified FMCG1.2% (1)
Aerospace & Defense1.2% (1)
Power1.1% (1)
Insurance1.0% (1)
Non - Ferrous Metals0.9% (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 Value
- vs Baroda BNP Paribas Dividend Yi61.8% · 29 stocks
- vs Baroda BNP Paribas Large Cap56.9% · 29 stocks
- vs Franklin India Multi-Factor43.3% · 25 stocks
- vs SBI BSE 100 ETF43.0% · 27 stocks
- vs Parag Parikh Large Cap42.6% · 26 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.