Baroda BNP Paribas Childrens Fund vs Baroda BNP Paribas Equity Savings Fund

Baroda BNP vs Baroda BNP· Portfolio Overlap Analysis

43.9%High Overlap
39 common stocksRank #17714 / 20,000

Investor takeaway: At 43.9% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (39)

StockWt% in Baroda BNP Paribas ChildrensWt% in Baroda BNP Paribas Equity SaviOverlap
HDFC Bank Limited
Banks
5.84%4.80%4.80%
Reliance Industries Limited
Petroleum Products
3.90%3.41%3.41%
Bharti Airtel Limited
Telecom - Services
2.10%3.54%2.10%
ICICI Bank Limited
Banks
3.75%1.82%1.82%
Larsen & Toubro Limited
Construction
1.79%2.73%1.79%
NTPC Limited
Power
1.52%1.61%1.52%
Kotak Mahindra Bank Limited
Banks
1.49%1.89%1.49%
Titan Company Limited
Consumer Durables
2.50%1.23%1.23%
Bharat Heavy Electricals Limited
Electrical Equipment
2.62%1.21%1.21%
UltraTech Cement Limited
Cement & Cement Products
2.25%1.21%1.21%
State Bank of India
Banks
2.03%1.20%1.20%
Mahindra & Mahindra Limited
Automobiles
1.14%2.22%1.14%
TVS Motor Company Limited
Automobiles
1.26%1.12%1.12%
Radico Khaitan Limited
Beverages
1.53%0.96%0.96%
Hitachi Energy India Limited
Electrical Equipment
2.23%0.93%0.93%
Linde India Limited
Chemicals & Petrochemicals
1.38%0.93%0.93%
Hindalco Industries Limited
Non - Ferrous Metals
1.56%0.92%0.92%
Navin Fluorine International Limited
Chemicals & Petrochemicals
1.28%0.91%0.91%
Bajaj Finance Limited
Finance
2.03%0.90%0.90%
Axis Bank Limited
Banks
1.99%0.88%0.88%
Nippon Life India Asset Management Limited
Capital Markets
1.32%0.88%0.88%
Travel Food Services Limited
Leisure Services
1.55%0.85%0.85%
Persistent Systems Limited
IT - Software
0.84%0.84%0.84%
Eternal Limited
Retailing
1.38%0.83%0.83%
AU Small Finance Bank Limited
Banks
0.81%0.80%0.80%
Infosys Limited
IT - Software
1.65%0.79%0.79%
Bharat Electronics Limited
Aerospace & Defense
1.38%0.79%0.79%
Tech Mahindra Limited
IT - Software
1.89%0.77%0.77%
InterGlobe Aviation Limited
Transport Services
1.52%0.75%0.75%
One 97 Communications Limited
Financial Technology (Fintech)
1.07%0.75%0.75%
Ujjivan Small Finance Bank Limited
Banks
1.58%0.73%0.73%
Britannia Industries Limited
Food Products
2.11%0.69%0.69%
Sagility Limited
IT - Services
1.51%0.66%0.66%
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
1.80%0.63%0.63%
Max Financial Services Limited
Insurance
1.45%0.62%0.62%
Max Healthcare Institute Limited
Healthcare Services
0.68%0.62%0.62%
Cholamandalam Investment and Finance Company Ltd
Finance
1.12%0.61%0.61%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
1.22%0.51%0.51%
Hindustan Petroleum Corporation Limited
Petroleum Products
0.82%0.31%0.31%

Unique to Baroda BNP Paribas Childrens

  • Karur Vysya Bank Limited2.54%

Unique to Baroda BNP Paribas Equity Savi

  • Tata Steel Limited2.32%
  • Tata Power Company Limited2.08%
  • Adani Ports and Special Economic Zone Limited1.64%

Sector Overlap Breakdown

Banks
11.7% (7)
Petroleum Products
3.7% (2)
IT - Software
2.4% (3)
Automobiles
2.3% (2)
Electrical Equipment
2.1% (2)
Telecom - Services
2.1% (1)
Chemicals & Petrochemicals
1.8% (2)
Construction
1.8% (1)
Power
1.5% (1)
Finance
1.5% (2)
Consumer Durables
1.2% (1)
Cement & Cement Products
1.2% (1)
Beverages
1.0% (1)
Non - Ferrous Metals
0.9% (1)
Capital Markets
0.9% (1)
Leisure Services
0.8% (1)
Retailing
0.8% (1)
Aerospace & Defense
0.8% (1)
Transport Services
0.8% (1)
Financial Technology (Fintech)
0.8% (1)
Food Products
0.7% (1)
IT - Services
0.7% (1)
Agricultural, Commercial & Construction Vehicles
0.6% (1)
Insurance
0.6% (1)
Healthcare Services
0.6% (1)
Pharmaceuticals & Biotechnology
0.5% (1)

More comparisons for Baroda BNP Paribas Childrens

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