Baroda BNP Paribas Childrens Fund vs NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME
Baroda BNP vs Nippon· Portfolio Overlap Analysis
43.4%High Overlap
26 common stocksRank #18360 / 20,000
Investor takeaway: At 43.4% 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 (26)
| Stock | Wt% in Baroda BNP Paribas Childrens | Wt% in NIPPON INDIA RETIREMENT FUND - | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.84% | 7.08% | 5.84% |
Reliance Industries Limited Petroleum Products | 3.90% | 4.56% | 3.90% |
ICICI Bank Limited Banks | 3.75% | 7.59% | 3.75% |
Bharti Airtel Limited Telecom - Services | 2.10% | 2.69% | 2.10% |
Bajaj Finance Limited Finance | 2.03% | 2.86% | 2.03% |
State Bank of India Banks | 2.03% | 3.99% | 2.03% |
Axis Bank Limited Banks | 1.99% | 3.20% | 1.99% |
Tech Mahindra Limited IT - Software | 1.89% | 1.84% | 1.84% |
Larsen & Toubro Limited Construction | 1.79% | 3.62% | 1.79% |
Infosys Limited IT - Software | 1.65% | 2.86% | 1.65% |
UltraTech Cement Limited Cement & Cement Products | 2.25% | 1.62% | 1.62% |
Cummins India Limited Industrial Products | 2.05% | 1.56% | 1.56% |
InterGlobe Aviation Limited Transport Services | 1.52% | 1.54% | 1.52% |
NTPC Limited Power | 1.52% | 2.93% | 1.52% |
Titan Company Limited Consumer Durables | 2.50% | 1.38% | 1.38% |
Eternal Limited Retailing | 1.38% | 1.34% | 1.34% |
SBI Life Insurance Company Limited Insurance | 1.27% | 1.95% | 1.27% |
Mahindra & Mahindra Limited Automobiles | 1.14% | 2.54% | 1.14% |
Cholamandalam Investment and Finance Company Ltd Finance | 1.12% | 0.96% | 0.96% |
Apollo Hospitals Enterprise Limited Healthcare Services | 1.39% | 0.87% | 0.87% |
TVS Motor Company Limited Automobiles | 1.26% | 0.86% | 0.86% |
Britannia Industries Limited Food Products | 2.11% | 0.77% | 0.77% |
Info Edge (India) Limited Retailing | 0.78% | 0.52% | 0.52% |
Swiggy Limited Retailing | 1.14% | 0.50% | 0.50% |
Hindalco Industries Limited Non - Ferrous Metals | 1.56% | 0.44% | 0.44% |
Max Financial Services Limited Insurance | 1.45% | 0.20% | 0.20% |
Unique to Baroda BNP Paribas Childrens
- Bharat Heavy Electricals Limited2.62%
- Karur Vysya Bank Limited2.54%
- Hitachi Energy India Limited2.23%
Unique to NIPPON INDIA RETIREMENT FUND -
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks13.6% (4)
Petroleum Products3.9% (1)
IT - Software3.5% (2)
Finance3.0% (2)
Retailing2.4% (3)
Telecom - Services2.1% (1)
Automobiles2.0% (2)
Construction1.8% (1)
Cement & Cement Products1.6% (1)
Industrial Products1.6% (1)
Transport Services1.5% (1)
Power1.5% (1)
Insurance1.5% (2)
Consumer Durables1.4% (1)
Healthcare Services0.9% (1)
Food Products0.8% (1)
Non - Ferrous Metals0.4% (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 RETIREMENT FUND -
- vs CANARA ROBECO LARGE CAP62.5% · 35 stocks
- vs ADITYA BIRLA SUN LIFE LARGE CA59.5% · 36 stocks
- vs CANARA ROBECO FLEXICAP58.5% · 36 stocks
- vs Kotak Large Cap57.6% · 25 stocks
- vs Nippon India Flexi Cap57.1% · 37 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.