Baroda BNP Paribas Childrens Fund vs PGIM INDIA FLEXI CAP FUND
Baroda BNP vs PGIM· Portfolio Overlap Analysis
44.9%High Overlap
28 common stocksRank #16232 / 20,000
Investor takeaway: At 44.9% 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 (28)
| Stock | Wt% in Baroda BNP Paribas Childrens | Wt% in PGIM INDIA FLEXI CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.84% | 7.36% | 5.84% |
Reliance Industries Limited Petroleum Products | 3.90% | 4.01% | 3.90% |
ICICI Bank Limited Banks | 3.75% | 6.64% | 3.75% |
Bharti Airtel Limited Telecom - Services | 2.10% | 3.28% | 2.10% |
Bajaj Finance Limited Finance | 2.03% | 2.19% | 2.03% |
State Bank of India Banks | 2.03% | 2.31% | 2.03% |
Titan Company Limited Consumer Durables | 2.50% | 1.79% | 1.79% |
Larsen & Toubro Limited Construction | 1.79% | 2.13% | 1.79% |
Britannia Industries Limited Food Products | 2.11% | 1.78% | 1.78% |
NTPC Limited Power | 1.52% | 1.64% | 1.52% |
Cummins India Limited Industrial Products | 2.05% | 1.43% | 1.43% |
Bharat Electronics Limited Aerospace & Defense | 1.38% | 1.55% | 1.38% |
Eternal Limited Retailing | 1.38% | 1.93% | 1.38% |
Vishal Mega Mart Limited Retailing | 1.34% | 1.40% | 1.34% |
Multi Commodity Exchange of India Limited Capital Markets | 1.30% | 1.45% | 1.30% |
TVS Motor Company Limited Automobiles | 1.26% | 2.50% | 1.26% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.22% | 1.61% | 1.22% |
Mahindra & Mahindra Limited Automobiles | 1.14% | 1.90% | 1.14% |
Cholamandalam Investment and Finance Company Ltd Finance | 1.12% | 1.05% | 1.05% |
Sagility Limited IT - Services | 1.51% | 0.92% | 0.92% |
Tech Mahindra Limited IT - Software | 1.89% | 0.84% | 0.84% |
Persistent Systems Limited IT - Software | 0.84% | 1.73% | 0.84% |
Affle 3i Limited IT - Services | 1.16% | 0.81% | 0.81% |
AU Small Finance Bank Limited Banks | 0.81% | 1.25% | 0.81% |
Maruti Suzuki India Limited Automobiles | 1.65% | 0.70% | 0.70% |
Max Healthcare Institute Limited Healthcare Services | 0.68% | 1.38% | 0.68% |
Hindalco Industries Limited Non - Ferrous Metals | 1.56% | 0.67% | 0.67% |
Navin Fluorine International Limited Chemicals & Petrochemicals | 1.28% | 0.62% | 0.62% |
Unique to Baroda BNP Paribas Childrens
- Bharat Heavy Electricals Limited2.62%
- Karur Vysya Bank Limited2.54%
- UltraTech Cement Limited2.25%
- Hitachi Energy India Limited2.23%
Unique to PGIM INDIA FLEXI CAP
- VARUN BEVERAGES LIMITED1.97%
Sector Overlap Breakdown
Banks12.4% (4)
Petroleum Products3.9% (1)
Automobiles3.1% (3)
Finance3.1% (2)
Retailing2.7% (2)
Telecom - Services2.1% (1)
Consumer Durables1.8% (1)
Construction1.8% (1)
Food Products1.8% (1)
IT - Services1.7% (2)
IT - Software1.7% (2)
Power1.5% (1)
Industrial Products1.4% (1)
Aerospace & Defense1.4% (1)
Capital Markets1.3% (1)
Pharmaceuticals & Biotechnology1.2% (1)
Healthcare Services0.7% (1)
Non - Ferrous Metals0.7% (1)
Chemicals & Petrochemicals0.6% (1)
More comparisons for Baroda BNP Paribas Childrens
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- 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 PGIM INDIA FLEXI CAP
- vs PGIM INDIA LARGE CAP64.9% · 39 stocks
- vs PGIM INDIA ELSS TAX SAVER64.7% · 47 stocks
- vs PGIM INDIA LARGE AND MIDCAP59.8% · 44 stocks
- vs PGIM INDIA MULTI CAP58.9% · 57 stocks
- vs CANARA ROBECO FLEXICAP55.8% · 32 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.