Baroda BNP Paribas Childrens Fund vs ET
Baroda BNP vs Canara Robeco· Portfolio Overlap Analysis
45.6%High Overlap
29 common stocksRank #15090 / 20,000
Investor takeaway: At 45.6% 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 (29)
| Stock | Wt% in Baroda BNP Paribas Childrens | Wt% in ET | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.84% | 7.19% | 5.84% |
Reliance Industries Limited Petroleum Products | 3.90% | 3.98% | 3.90% |
ICICI Bank Limited Banks | 3.75% | 6.76% | 3.75% |
Bharti Airtel Limited Telecom - Services | 2.10% | 3.12% | 2.10% |
Bajaj Finance Limited Finance | 2.03% | 2.64% | 2.03% |
State Bank of India Banks | 2.03% | 3.78% | 2.03% |
Axis Bank Limited Banks | 1.99% | 2.76% | 1.99% |
Larsen & Toubro Limited Construction | 1.79% | 3.42% | 1.79% |
UltraTech Cement Limited Cement & Cement Products | 2.25% | 1.76% | 1.76% |
Infosys Limited IT - Software | 1.65% | 3.22% | 1.65% |
InterGlobe Aviation Limited Transport Services | 1.52% | 1.44% | 1.44% |
NTPC Limited Power | 1.52% | 1.38% | 1.38% |
Eternal Limited Retailing | 1.38% | 1.63% | 1.38% |
Max Financial Services Limited Insurance | 1.45% | 1.36% | 1.36% |
TVS Motor Company Limited Automobiles | 1.26% | 1.47% | 1.26% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.22% | 1.82% | 1.22% |
Titan Company Limited Consumer Durables | 2.50% | 1.14% | 1.14% |
Mahindra & Mahindra Limited Automobiles | 1.14% | 1.24% | 1.14% |
Maruti Suzuki India Limited Automobiles | 1.65% | 1.10% | 1.10% |
Cummins India Limited Industrial Products | 2.05% | 1.09% | 1.09% |
Bharat Electronics Limited Aerospace & Defense | 1.38% | 1.02% | 1.02% |
Linde India Limited Chemicals & Petrochemicals | 1.38% | 0.77% | 0.77% |
Cholamandalam Investment and Finance Company Ltd Finance | 1.12% | 0.75% | 0.75% |
Tech Mahindra Limited IT - Software | 1.89% | 0.70% | 0.70% |
Info Edge (India) Limited Retailing | 0.78% | 0.68% | 0.68% |
Max Healthcare Institute Limited Healthcare Services | 0.68% | 0.70% | 0.68% |
Vishal Mega Mart Limited Retailing | 1.34% | 0.62% | 0.62% |
Britannia Industries Limited Food Products | 2.11% | 0.54% | 0.54% |
Karur Vysya Bank Limited Banks | 2.54% | 0.53% | 0.53% |
Unique to Baroda BNP Paribas Childrens
- Bharat Heavy Electricals Limited2.62%
- Hitachi Energy India Limited2.23%
Unique to ET
- Ge Vernova T&D India Ltd2.31%
Sector Overlap Breakdown
Banks14.1% (5)
Petroleum Products3.9% (1)
Automobiles3.5% (3)
Finance2.8% (2)
Retailing2.7% (3)
IT - Software2.4% (2)
Telecom - Services2.1% (1)
Construction1.8% (1)
Cement & Cement Products1.8% (1)
Transport Services1.4% (1)
Power1.4% (1)
Insurance1.4% (1)
Pharmaceuticals & Biotechnology1.2% (1)
Consumer Durables1.1% (1)
Industrial Products1.1% (1)
Aerospace & Defense1.0% (1)
Chemicals & Petrochemicals0.8% (1)
Healthcare Services0.7% (1)
Food Products0.5% (1)
More comparisons for Baroda BNP Paribas Childrens
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- vs CANARA ROBECO FLEXICAP49.0% · 34 stocks
More comparisons for ET
- vs CANARA ROBECO FLEXICAP73.8% · 52 stocks
- vs CANARA ROBECO LARGE CAP65.4% · 41 stocks
- vs HDFC NIFTY 100 ETF59.1% · 42 stocks
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- vs ICICI Prudential Nifty 100 ETF59.1% · 42 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.