Baroda BNP Paribas Childrens Fund vs Nippon India Vision Large & Mid Cap Fund

Baroda BNP vs Nippon· Portfolio Overlap Analysis

44.8%High Overlap
37 common stocksRank #16502 / 20,000

Investor takeaway: At 44.8% 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 (37)

StockWt% in Baroda BNP Paribas ChildrensWt% in Nippon India Vision Large & MiOverlap
Reliance Industries Limited
Petroleum Products
3.90%4.00%3.90%
ICICI Bank Limited
Banks
3.75%4.55%3.75%
HDFC Bank Limited
Banks
5.84%3.25%3.25%
State Bank of India
Banks
2.03%2.60%2.03%
Axis Bank Limited
Banks
1.99%2.98%1.99%
Bharat Heavy Electricals Limited
Electrical Equipment
2.62%1.94%1.94%
UltraTech Cement Limited
Cement & Cement Products
2.25%1.64%1.64%
InterGlobe Aviation Limited
Transport Services
1.52%1.53%1.52%
NTPC Limited
Power
1.52%2.08%1.52%
The Federal Bank Limited
Banks
1.60%1.45%1.45%
Titan Company Limited
Consumer Durables
2.50%1.44%1.44%
Bajaj Finance Limited
Finance
2.03%1.28%1.28%
Maruti Suzuki India Limited
Automobiles
1.65%1.28%1.28%
TVS Motor Company Limited
Automobiles
1.26%2.20%1.26%
Apollo Hospitals Enterprise Limited
Healthcare Services
1.39%1.24%1.24%
Infosys Limited
IT - Software
1.65%1.15%1.15%
Mahindra & Mahindra Limited
Automobiles
1.14%1.47%1.14%
Cholamandalam Investment and Finance Company Ltd
Finance
1.12%1.86%1.12%
Fortis Healthcare Limited
Healthcare Services
1.42%1.10%1.10%
One 97 Communications Limited
Financial Technology (Fintech)
1.07%1.26%1.07%
Larsen & Toubro Limited
Construction
1.79%1.04%1.04%
Britannia Industries Limited
Food Products
2.11%0.91%0.91%
Radico Khaitan Limited
Beverages
1.53%0.88%0.88%
Eternal Limited
Retailing
1.38%0.88%0.88%
Persistent Systems Limited
IT - Software
0.84%0.82%0.82%
Hindustan Petroleum Corporation Limited
Petroleum Products
0.82%0.95%0.82%
AU Small Finance Bank Limited
Banks
0.81%1.25%0.81%
Vishal Mega Mart Limited
Retailing
1.34%0.72%0.72%
Cummins India Limited
Industrial Products
2.05%0.63%0.63%
Bharti Airtel Limited
Telecom - Services
2.10%0.54%0.54%
Multi Commodity Exchange of India Limited
Capital Markets
1.30%0.31%0.31%
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
1.80%0.29%0.29%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
1.22%0.28%0.28%
Bharat Electronics Limited
Aerospace & Defense
1.38%0.27%0.27%
Hitachi Energy India Limited
Electrical Equipment
2.23%0.20%0.20%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
1.15%0.16%0.16%
Max Healthcare Institute Limited
Healthcare Services
0.68%0.14%0.14%

Unique to Baroda BNP Paribas Childrens

  • Karur Vysya Bank Limited2.54%

Unique to Nippon India Vision Large & Mi

  • Jindal Steel Limited3.04%
  • Vedanta Limited2.58%
  • Blue Star Limited2.08%

Sector Overlap Breakdown

Banks
13.3% (6)
Petroleum Products
4.7% (2)
Automobiles
3.7% (3)
Healthcare Services
2.5% (3)
Finance
2.4% (2)
Electrical Equipment
2.1% (2)
IT - Software
2.0% (2)
Cement & Cement Products
1.6% (1)
Retailing
1.6% (2)
Transport Services
1.5% (1)
Power
1.5% (1)
Consumer Durables
1.4% (1)
Financial Technology (Fintech)
1.1% (1)
Construction
1.0% (1)
Food Products
0.9% (1)
Beverages
0.9% (1)
Industrial Products
0.6% (1)
Telecom - Services
0.5% (1)
Pharmaceuticals & Biotechnology
0.4% (2)
Capital Markets
0.3% (1)
Agricultural, Commercial & Construction Vehicles
0.3% (1)
Aerospace & Defense
0.3% (1)

More comparisons for Baroda BNP Paribas Childrens

More comparisons for Nippon India Vision Large & Mi

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