Baroda BNP Paribas Dividend Yield Fund vs Baroda BNP Paribas Value Fund
Baroda BNP vs Baroda BNP· Portfolio Overlap Analysis
61.8%High Overlap
29 common stocksRank #4823 / 5,000
Investor takeaway: These funds overlap 61.8%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (29)
| Stock | Wt% in Baroda BNP Paribas Dividend Yi | Wt% in Baroda BNP Paribas Value | Overlap |
|---|---|---|---|
Reliance Industries Limited Petroleum Products | 6.88% | 6.45% | 6.45% |
HDFC Bank Limited Banks | 5.84% | 5.77% | 5.77% |
ICICI Bank Limited Banks | 4.40% | 4.48% | 4.40% |
Larsen & Toubro Limited Construction | 5.00% | 4.17% | 4.17% |
GE Vernova T&D India Limited Electrical Equipment | 3.33% | 3.75% | 3.33% |
Vedanta Limited Diversified Metals | 3.26% | 2.56% | 2.56% |
Infosys Limited IT - Software | 2.53% | 2.43% | 2.43% |
Hero MotoCorp Limited Automobiles | 2.45% | 2.32% | 2.32% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 2.25% | 2.86% | 2.25% |
Kotak Mahindra Bank Limited Banks | 2.11% | 2.32% | 2.11% |
Oil India Limited Oil | 1.89% | 1.96% | 1.89% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 2.26% | 1.88% | 1.88% |
UltraTech Cement Limited Cement & Cement Products | 2.29% | 1.85% | 1.85% |
JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 3.26% | 1.83% | 1.83% |
Eicher Motors Limited Automobiles | 1.73% | 1.75% | 1.73% |
Hindustan Petroleum Corporation Limited Petroleum Products | 1.71% | 1.64% | 1.64% |
Tech Mahindra Limited IT - Software | 1.59% | 1.76% | 1.59% |
Canara Bank Banks | 2.45% | 1.53% | 1.53% |
NHPC Limited Power | 1.57% | 1.53% | 1.53% |
National Aluminium Company Limited Non - Ferrous Metals | 1.84% | 1.38% | 1.38% |
ITC Limited Diversified FMCG | 1.22% | 1.53% | 1.22% |
Bharat Petroleum Corporation Limited Petroleum Products | 1.50% | 1.19% | 1.19% |
Tenneco Clean Air India Limited Auto Components | 1.59% | 1.18% | 1.18% |
State Bank of India Banks | 1.87% | 1.17% | 1.17% |
SJVN Limited Power | 1.14% | 1.19% | 1.14% |
Tata Consultancy Services Limited IT - Software | 1.13% | 1.71% | 1.13% |
LG Electronics India Ltd Consumer Durables | 1.24% | 1.10% | 1.10% |
Wipro Limited IT - Software | 0.78% | 0.82% | 0.78% |
SKF India (Industrial) Ltd Industrial Products | 0.20% | 0.21% | 0.20% |
Unique to Baroda BNP Paribas Dividend Yi
All top holdings are shared with the other fund.
Unique to Baroda BNP Paribas Value
- Bharat Heavy Electricals Limited2.79%
Sector Overlap Breakdown
Banks15.0% (5)
Petroleum Products9.3% (3)
Pharmaceuticals & Biotechnology6.0% (3)
IT - Software5.9% (4)
Construction4.2% (1)
Automobiles4.0% (2)
Electrical Equipment3.3% (1)
Power2.7% (2)
Diversified Metals2.6% (1)
Oil1.9% (1)
Cement & Cement Products1.9% (1)
Non - Ferrous Metals1.4% (1)
Diversified FMCG1.2% (1)
Auto Components1.2% (1)
Consumer Durables1.1% (1)
Industrial Products0.2% (1)
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.