Baroda BNP Paribas Childrens Fund vs Nippon India Flexi Cap Fund
Baroda BNP vs Nippon· Portfolio Overlap Analysis
45.8%High Overlap
30 common stocksRank #14910 / 20,000
Investor takeaway: At 45.8% 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 (30)
| Stock | Wt% in Baroda BNP Paribas Childrens | Wt% in Nippon India Flexi Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.84% | 6.34% | 5.84% |
ICICI Bank Limited Banks | 3.75% | 5.29% | 3.75% |
Reliance Industries Limited Petroleum Products | 3.90% | 3.68% | 3.68% |
Bajaj Finance Limited Finance | 2.03% | 2.75% | 2.03% |
State Bank of India Banks | 2.03% | 2.08% | 2.03% |
Bharti Airtel Limited Telecom - Services | 2.10% | 2.02% | 2.02% |
Axis Bank Limited Banks | 1.99% | 4.37% | 1.99% |
Larsen & Toubro Limited Construction | 1.79% | 2.97% | 1.79% |
Infosys Limited IT - Software | 1.65% | 3.06% | 1.65% |
Maruti Suzuki India Limited Automobiles | 1.65% | 2.26% | 1.65% |
NTPC Limited Power | 1.52% | 1.87% | 1.52% |
InterGlobe Aviation Limited Transport Services | 1.52% | 1.34% | 1.34% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 1.80% | 1.27% | 1.27% |
SBI Life Insurance Company Limited Insurance | 1.27% | 1.48% | 1.27% |
Eternal Limited Retailing | 1.38% | 1.21% | 1.21% |
Kotak Mahindra Bank Limited Banks | 1.49% | 1.17% | 1.17% |
UltraTech Cement Limited Cement & Cement Products | 2.25% | 1.16% | 1.16% |
Bharat Heavy Electricals Limited Electrical Equipment | 2.62% | 1.14% | 1.14% |
Radico Khaitan Limited Beverages | 1.53% | 1.14% | 1.14% |
Swiggy Limited Retailing | 1.14% | 1.38% | 1.14% |
Mahindra & Mahindra Limited Automobiles | 1.14% | 2.56% | 1.14% |
Tech Mahindra Limited IT - Software | 1.89% | 1.00% | 1.00% |
Vishal Mega Mart Limited Retailing | 1.34% | 0.86% | 0.86% |
Hindustan Petroleum Corporation Limited Petroleum Products | 0.82% | 1.21% | 0.82% |
AU Small Finance Bank Limited Banks | 0.81% | 0.57% | 0.57% |
Cholamandalam Investment and Finance Company Ltd Finance | 1.12% | 0.55% | 0.55% |
One 97 Communications Limited Financial Technology (Fintech) | 1.07% | 0.55% | 0.55% |
Info Edge (India) Limited Retailing | 0.78% | 0.53% | 0.53% |
Apollo Hospitals Enterprise Limited Healthcare Services | 1.39% | 0.50% | 0.50% |
The Federal Bank Limited Banks | 1.60% | 0.47% | 0.47% |
Unique to Baroda BNP Paribas Childrens
- Karur Vysya Bank Limited2.54%
- Titan Company Limited2.50%
- Hitachi Energy India Limited2.23%
- Britannia Industries Limited2.11%
Unique to Nippon India Flexi Cap
- Vedanta Limited2.23%
Sector Overlap Breakdown
Banks15.8% (7)
Petroleum Products4.5% (2)
Retailing3.7% (4)
Automobiles2.8% (2)
IT - Software2.6% (2)
Finance2.6% (2)
Telecom - Services2.0% (1)
Construction1.8% (1)
Power1.5% (1)
Transport Services1.3% (1)
Agricultural, Commercial & Construction Vehicles1.3% (1)
Insurance1.3% (1)
Cement & Cement Products1.2% (1)
Electrical Equipment1.1% (1)
Beverages1.1% (1)
Financial Technology (Fintech)0.6% (1)
Healthcare Services0.5% (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 Nippon India Flexi Cap
- vs NIPPON INDIA LARGE CAP59.8% · 39 stocks
- vs NIPPON INDIA RETIREMENT FUND -57.1% · 37 stocks
- vs CANARA ROBECO FLEXICAP54.0% · 35 stocks
- vs CANARA ROBECO LARGE CAP53.5% · 31 stocks
- vs Mirae Asset Large Cap53.4% · 38 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.