Baroda BNP Paribas Childrens Fund vs EDELWEISS FLEXI-CAP FUND

Baroda BNP vs Edelweiss· Portfolio Overlap Analysis

49.8%High Overlap

35 common stocksRank #10502 / 20,000

Investor takeaway: At 49.8% 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 (35)

Stock	Wt% in Baroda BNP Paribas Childrens	Wt% in EDELWEISS FLEXI-CAP	Overlap
HDFC Bank Limited Banks	5.84%	6.07%	5.84%
ICICI Bank Limited Banks	3.75%	4.84%	3.75%
Reliance Industries Limited Petroleum Products	3.90%	3.46%	3.46%
UltraTech Cement Limited Cement & Cement Products	2.25%	2.12%	2.12%
Bharti Airtel Limited Telecom - Services	2.10%	2.20%	2.10%
State Bank of India Banks	2.03%	3.48%	2.03%
Bajaj Finance Limited Finance	2.03%	1.97%	1.97%
Larsen & Toubro Limited Construction	1.79%	3.23%	1.79%
Titan Company Limited Consumer Durables	2.50%	1.71%	1.71%
Infosys Limited IT - Software	1.65%	2.16%	1.65%
NTPC Limited Power	1.52%	3.40%	1.52%
Kotak Mahindra Bank Limited Banks	1.49%	1.52%	1.49%
Fortis Healthcare Limited Healthcare Services	1.42%	1.52%	1.42%
Multi Commodity Exchange of India Limited Capital Markets	1.30%	1.84%	1.30%
Divi's Laboratories Limited Pharmaceuticals & Biotechnology	1.22%	1.49%	1.22%
Bharat Electronics Limited Aerospace & Defense	1.38%	1.15%	1.15%
Mahindra & Mahindra Limited Automobiles	1.14%	1.84%	1.14%
TVS Motor Company Limited Automobiles	1.26%	1.07%	1.07%
Karur Vysya Bank Limited Banks	2.54%	1.06%	1.06%
Britannia Industries Limited Food Products	2.11%	1.06%	1.06%
Vishal Mega Mart Limited Retailing	1.34%	0.93%	0.93%
Maruti Suzuki India Limited Automobiles	1.65%	0.92%	0.92%
Hindalco Industries Limited Non - Ferrous Metals	1.56%	0.91%	0.91%
Axis Bank Limited Banks	1.99%	0.87%	0.87%
Radico Khaitan Limited Beverages	1.53%	0.87%	0.87%
AU Small Finance Bank Limited Banks	0.81%	1.19%	0.81%
Eternal Limited Retailing	1.38%	0.77%	0.77%
Cholamandalam Investment and Finance Company Ltd Finance	1.12%	0.74%	0.74%
Hindustan Petroleum Corporation Limited Petroleum Products	0.82%	0.71%	0.71%
Persistent Systems Limited IT - Software	0.84%	0.68%	0.68%
Max Healthcare Institute Limited Healthcare Services	0.68%	1.02%	0.68%
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles	1.80%	0.65%	0.65%
Tech Mahindra Limited IT - Software	1.89%	0.56%	0.56%
Navin Fluorine International Limited Chemicals & Petrochemicals	1.28%	0.47%	0.47%
Cummins India Limited Industrial Products	2.05%	0.34%	0.34%

Unique to Baroda BNP Paribas Childrens

Bharat Heavy Electricals Limited2.62%
Hitachi Energy India Limited2.23%

Unique to EDELWEISS FLEXI-CAP

Tata Steel Ltd.2.62%

Sector Overlap Breakdown

Banks

15.8% (7)

Petroleum Products

4.2% (2)

Automobiles

3.1% (3)

IT - Software

2.9% (3)

Finance

2.7% (2)

Cement & Cement Products

2.1% (1)

Telecom - Services

2.1% (1)

Healthcare Services

2.1% (2)

Construction

1.8% (1)

Consumer Durables

1.7% (1)

Retailing

1.7% (2)

Power

1.5% (1)

Capital Markets

1.3% (1)

Pharmaceuticals & Biotechnology

1.2% (1)

Aerospace & Defense

1.1% (1)

Food Products

1.1% (1)

Non - Ferrous Metals

0.9% (1)

Beverages

0.9% (1)

Agricultural, Commercial & Construction Vehicles

0.7% (1)

Chemicals & Petrochemicals

0.5% (1)

Industrial Products

0.3% (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 CANARA ROBECO FLEXICAP49.0% · 34 stocks
vs CANARA ROBECO LARGE CAP49.0% · 31 stocks

More comparisons for EDELWEISS FLEXI-CAP

vs EDELWEISS MULTI CAP65.6% · 74 stocks
vs EDELWEISS ELSS TAX SAVER60.3% · 57 stocks
vs CANARA ROBECO LARGE CAP55.3% · 42 stocks
vs IB11-Groww ELSS Tax Saver55.2% · 41 stocks
vs EDELWEISS LARGE CAP54.5% · 44 stocks

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