Baroda BNP Paribas Childrens Fund vs Baroda BNP Paribas Multi Cap Fund
Baroda BNP vs Baroda BNP· Portfolio Overlap Analysis
48.7%High Overlap
31 common stocksRank #11451 / 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 (31)
| Stock | Wt% in Baroda BNP Paribas Childrens | Wt% in Baroda BNP Paribas Multi Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.84% | 2.65% | 2.65% |
Bharat Heavy Electricals Limited Electrical Equipment | 2.62% | 2.57% | 2.57% |
Karur Vysya Bank Limited Banks | 2.54% | 2.74% | 2.54% |
Reliance Industries Limited Petroleum Products | 3.90% | 2.48% | 2.48% |
Titan Company Limited Consumer Durables | 2.50% | 2.24% | 2.24% |
Britannia Industries Limited Food Products | 2.11% | 2.15% | 2.11% |
Bharti Airtel Limited Telecom - Services | 2.10% | 3.04% | 2.10% |
Bajaj Finance Limited Finance | 2.03% | 2.09% | 2.03% |
Larsen & Toubro Limited Construction | 1.79% | 1.92% | 1.79% |
ICICI Bank Limited Banks | 3.75% | 1.78% | 1.78% |
Tech Mahindra Limited IT - Software | 1.89% | 1.75% | 1.75% |
Hitachi Energy India Limited Electrical Equipment | 2.23% | 1.65% | 1.65% |
Maruti Suzuki India Limited Automobiles | 1.65% | 1.68% | 1.65% |
Infosys Limited IT - Software | 1.65% | 1.64% | 1.64% |
Travel Food Services Limited Leisure Services | 1.55% | 1.79% | 1.55% |
Radico Khaitan Limited Beverages | 1.53% | 2.23% | 1.53% |
Sagility Limited IT - Services | 1.51% | 2.01% | 1.51% |
Eternal Limited Retailing | 1.38% | 1.59% | 1.38% |
Linde India Limited Chemicals & Petrochemicals | 1.38% | 1.45% | 1.38% |
Vishal Mega Mart Limited Retailing | 1.34% | 1.60% | 1.34% |
Nippon Life India Asset Management Limited Capital Markets | 1.32% | 1.61% | 1.32% |
Navin Fluorine International Limited Chemicals & Petrochemicals | 1.28% | 2.63% | 1.28% |
SBI Life Insurance Company Limited Insurance | 1.27% | 2.30% | 1.27% |
TVS Motor Company Limited Automobiles | 1.26% | 2.50% | 1.26% |
Mahindra & Mahindra Limited Automobiles | 1.14% | 1.87% | 1.14% |
One 97 Communications Limited Financial Technology (Fintech) | 1.07% | 1.42% | 1.07% |
Axis Bank Limited Banks | 1.99% | 0.89% | 0.89% |
Persistent Systems Limited IT - Software | 0.84% | 1.38% | 0.84% |
Hindustan Petroleum Corporation Limited Petroleum Products | 0.82% | 1.30% | 0.82% |
Max Healthcare Institute Limited Healthcare Services | 0.68% | 1.76% | 0.68% |
Kotak Mahindra Bank Limited Banks | 1.49% | 0.49% | 0.49% |
Unique to Baroda BNP Paribas Childrens
- UltraTech Cement Limited2.25%
Unique to Baroda BNP Paribas Multi Cap
- IndusInd Bank Limited3.17%
- Amber Enterprises India Limited2.32%
Sector Overlap Breakdown
Banks8.3% (5)
IT - Software4.2% (3)
Electrical Equipment4.2% (2)
Automobiles4.0% (3)
Petroleum Products3.3% (2)
Retailing2.7% (2)
Chemicals & Petrochemicals2.7% (2)
Consumer Durables2.2% (1)
Food Products2.1% (1)
Telecom - Services2.1% (1)
Finance2.0% (1)
Construction1.8% (1)
Leisure Services1.6% (1)
Beverages1.5% (1)
IT - Services1.5% (1)
Capital Markets1.3% (1)
Insurance1.3% (1)
Financial Technology (Fintech)1.1% (1)
Healthcare Services0.7% (1)
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More comparisons for Baroda BNP Paribas Multi Cap
- vs Baroda BNP Paribas Flexi Cap49.9% · 30 stocks
- vs Baroda BNP Paribas Large & Mid48.7% · 31 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.