Baroda BNP Paribas Childrens Fund vs CANARA ROBECO FLEXICAP FUND
Baroda BNP vs Canara Robeco· Portfolio Overlap Analysis
49.0%High Overlap
34 common stocksRank #11258 / 20,000
Investor takeaway: At 49.0% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (34)
| Stock | Wt% in Baroda BNP Paribas Childrens | Wt% in CANARA ROBECO FLEXICAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.84% | 7.60% | 5.84% |
Reliance Industries Limited Petroleum Products | 3.90% | 3.85% | 3.85% |
ICICI Bank Limited Banks | 3.75% | 6.59% | 3.75% |
Bharti Airtel Limited Telecom - Services | 2.10% | 3.31% | 2.10% |
Bajaj Finance Limited Finance | 2.03% | 2.57% | 2.03% |
State Bank of India Banks | 2.03% | 3.50% | 2.03% |
Axis Bank Limited Banks | 1.99% | 2.29% | 1.99% |
Larsen & Toubro Limited Construction | 1.79% | 3.35% | 1.79% |
Infosys Limited IT - Software | 1.65% | 2.93% | 1.65% |
Titan Company Limited Consumer Durables | 2.50% | 1.48% | 1.48% |
NTPC Limited Power | 1.52% | 1.40% | 1.40% |
Bharat Electronics Limited Aerospace & Defense | 1.38% | 1.67% | 1.38% |
Eternal Limited Retailing | 1.38% | 1.87% | 1.38% |
Maruti Suzuki India Limited Automobiles | 1.65% | 1.35% | 1.35% |
SBI Life Insurance Company Limited Insurance | 1.27% | 1.30% | 1.27% |
TVS Motor Company Limited Automobiles | 1.26% | 1.92% | 1.26% |
Vishal Mega Mart Limited Retailing | 1.34% | 1.25% | 1.25% |
InterGlobe Aviation Limited Transport Services | 1.52% | 1.24% | 1.24% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.22% | 1.48% | 1.22% |
UltraTech Cement Limited Cement & Cement Products | 2.25% | 1.21% | 1.21% |
Tech Mahindra Limited IT - Software | 1.89% | 1.21% | 1.21% |
Mahindra & Mahindra Limited Automobiles | 1.14% | 2.67% | 1.14% |
Multi Commodity Exchange of India Limited Capital Markets | 1.30% | 1.12% | 1.12% |
Cholamandalam Investment and Finance Company Ltd Finance | 1.12% | 1.16% | 1.12% |
Cummins India Limited Industrial Products | 2.05% | 1.02% | 1.02% |
Max Financial Services Limited Insurance | 1.45% | 0.94% | 0.94% |
Max Healthcare Institute Limited Healthcare Services | 0.68% | 1.37% | 0.68% |
One 97 Communications Limited Financial Technology (Fintech) | 1.07% | 0.60% | 0.60% |
Info Edge (India) Limited Retailing | 0.78% | 0.60% | 0.60% |
KPIT Technologies Limited IT - Software | 0.41% | 0.37% | 0.37% |
Kotak Mahindra Bank Limited Banks | 1.49% | 0.31% | 0.31% |
Linde India Limited Chemicals & Petrochemicals | 1.38% | 0.24% | 0.24% |
Persistent Systems Limited IT - Software | 0.84% | 0.16% | 0.16% |
Hindalco Industries Limited Non - Ferrous Metals | 1.56% | 0.01% | 0.01% |
Unique to Baroda BNP Paribas Childrens
- Bharat Heavy Electricals Limited2.62%
- Karur Vysya Bank Limited2.54%
- Hitachi Energy India Limited2.23%
- Britannia Industries Limited2.11%
Unique to CANARA ROBECO FLEXICAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks13.9% (5)
Petroleum Products3.9% (1)
Automobiles3.8% (3)
IT - Software3.4% (4)
Retailing3.2% (3)
Finance3.1% (2)
Insurance2.2% (2)
Telecom - Services2.1% (1)
Construction1.8% (1)
Consumer Durables1.5% (1)
Power1.4% (1)
Aerospace & Defense1.4% (1)
Transport Services1.2% (1)
Pharmaceuticals & Biotechnology1.2% (1)
Cement & Cement Products1.2% (1)
Capital Markets1.1% (1)
Industrial Products1.0% (1)
Healthcare Services0.7% (1)
Financial Technology (Fintech)0.6% (1)
Chemicals & Petrochemicals0.2% (1)
Non - Ferrous Metals0.0% (1)
More comparisons for Baroda BNP Paribas Childrens
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- 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 LARGE CAP49.0% · 31 stocks
More comparisons for CANARA ROBECO FLEXICAP
- vs CANARA ROBECO LARGE CAP74.8% · 49 stocks
- vs ET73.8% · 52 stocks
- vs Axis ELSS Tax Saver60.7% · 43 stocks
- vs Axis Large Cap60.7% · 37 stocks
- vs CANARA ROBECO FOCUSED60.0% · 26 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.