Baroda BNP Paribas Childrens Fund vs Baroda BNP Paribas Flexi Cap Fund
Baroda BNP vs Baroda BNP· Portfolio Overlap Analysis
44.7%High Overlap
25 common stocksRank #16632 / 20,000
Investor takeaway: At 44.7% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (25)
| Stock | Wt% in Baroda BNP Paribas Childrens | Wt% in Baroda BNP Paribas Flexi Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.84% | 4.89% | 4.89% |
Reliance Industries Limited Petroleum Products | 3.90% | 3.18% | 3.18% |
Bharat Heavy Electricals Limited Electrical Equipment | 2.62% | 2.81% | 2.62% |
Karur Vysya Bank Limited Banks | 2.54% | 2.39% | 2.39% |
UltraTech Cement Limited Cement & Cement Products | 2.25% | 2.33% | 2.25% |
Bharti Airtel Limited Telecom - Services | 2.10% | 3.06% | 2.10% |
ICICI Bank Limited Banks | 3.75% | 2.02% | 2.02% |
Axis Bank Limited Banks | 1.99% | 2.26% | 1.99% |
Hitachi Energy India Limited Electrical Equipment | 2.23% | 1.88% | 1.88% |
Larsen & Toubro Limited Construction | 1.79% | 3.14% | 1.79% |
Tech Mahindra Limited IT - Software | 1.89% | 1.77% | 1.77% |
Infosys Limited IT - Software | 1.65% | 2.12% | 1.65% |
The Federal Bank Limited Banks | 1.60% | 3.55% | 1.60% |
Hindalco Industries Limited Non - Ferrous Metals | 1.56% | 1.88% | 1.56% |
Radico Khaitan Limited Beverages | 1.53% | 2.27% | 1.53% |
Sagility Limited IT - Services | 1.51% | 1.69% | 1.51% |
Kotak Mahindra Bank Limited Banks | 1.49% | 2.02% | 1.49% |
Eternal Limited Retailing | 1.38% | 2.01% | 1.38% |
Vishal Mega Mart Limited Retailing | 1.34% | 1.82% | 1.34% |
Linde India Limited Chemicals & Petrochemicals | 1.38% | 1.21% | 1.21% |
Mahindra & Mahindra Limited Automobiles | 1.14% | 2.22% | 1.14% |
One 97 Communications Limited Financial Technology (Fintech) | 1.07% | 1.34% | 1.07% |
Persistent Systems Limited IT - Software | 0.84% | 1.16% | 0.84% |
Hindustan Petroleum Corporation Limited Petroleum Products | 0.82% | 3.04% | 0.82% |
Max Healthcare Institute Limited Healthcare Services | 0.68% | 2.58% | 0.68% |
Unique to Baroda BNP Paribas Childrens
- Titan Company Limited2.50%
- Britannia Industries Limited2.11%
Unique to Baroda BNP Paribas Flexi Cap
- IndusInd Bank Limited3.32%
- Jindal Steel Limited3.04%
- Canara Bank2.69%
Sector Overlap Breakdown
Banks14.4% (6)
Electrical Equipment4.5% (2)
IT - Software4.3% (3)
Petroleum Products4.0% (2)
Retailing2.7% (2)
Cement & Cement Products2.3% (1)
Telecom - Services2.1% (1)
Construction1.8% (1)
Non - Ferrous Metals1.6% (1)
Beverages1.5% (1)
IT - Services1.5% (1)
Chemicals & Petrochemicals1.2% (1)
Automobiles1.1% (1)
Financial Technology (Fintech)1.1% (1)
Healthcare Services0.7% (1)
More comparisons for Baroda BNP Paribas Childrens
- vs Baroda BNP Paribas ELSS Tax Sa70.3% · 39 stocks
- vs Baroda BNP Paribas Retirement62.3% · 44 stocks
- vs IB11-Groww ELSS Tax Saver50.5% · 32 stocks
- vs EDELWEISS FLEXI-CAP49.8% · 35 stocks
- vs CANARA ROBECO FLEXICAP49.0% · 34 stocks
More comparisons for Baroda BNP Paribas Flexi Cap
- vs Baroda BNP Paribas Large & Mid69.8% · 35 stocks
- vs Baroda BNP Paribas Balanced Ad53.9% · 34 stocks
- vs Baroda BNP Paribas Multi Cap49.9% · 30 stocks
- vs Baroda BNP Paribas ELSS Tax Sa46.7% · 23 stocks
- vs Baroda BNP Paribas Focused45.7% · 19 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.