Baroda BNP Paribas Dividend Yield Fund vs HDFC NIFTY 100 ETF
Baroda BNP vs HDFC· Portfolio Overlap Analysis
43.6%High Overlap
29 common stocksRank #18122 / 20,000
Investor takeaway: At 43.6% 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 (29)
| Stock | Wt% in Baroda BNP Paribas Dividend Yi | Wt% in HDFC NIFTY 100 ETF | Overlap |
|---|---|---|---|
Reliance Industries Limited Petroleum Products | 6.88% | 6.82% | 6.82% |
HDFC Bank Limited Banks | 5.84% | 9.84% | 5.84% |
ICICI Bank Limited Banks | 4.40% | 7.14% | 4.40% |
Larsen & Toubro Limited Construction | 5.00% | 3.64% | 3.64% |
Infosys Limited IT - Software | 2.53% | 3.30% | 2.53% |
Kotak Mahindra Bank Limited Banks | 2.11% | 2.21% | 2.11% |
Bajaj Finance Limited Finance | 1.94% | 1.92% | 1.92% |
State Bank of India Banks | 1.87% | 3.61% | 1.87% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 2.26% | 1.33% | 1.33% |
ITC Limited Diversified FMCG | 1.22% | 2.19% | 1.22% |
Tata Consultancy Services Limited IT - Software | 1.13% | 1.95% | 1.13% |
UltraTech Cement Limited Cement & Cement Products | 2.29% | 1.09% | 1.09% |
HCL Technologies Limited IT - Software | 1.08% | 1.06% | 1.06% |
Vedanta Limited Diversified Metals | 3.26% | 0.88% | 0.88% |
Eicher Motors Limited Automobiles | 1.73% | 0.80% | 0.80% |
Oil & Natural Gas Corporation Limited Oil | 1.45% | 0.79% | 0.79% |
Nestle India Limited Food Products | 1.86% | 0.67% | 0.67% |
Tech Mahindra Limited IT - Software | 1.59% | 0.62% | 0.62% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 2.25% | 0.59% | 0.59% |
Max Healthcare Institute Limited Healthcare Services | 1.84% | 0.59% | 0.59% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 1.67% | 0.57% | 0.57% |
Bharat Petroleum Corporation Limited Petroleum Products | 1.50% | 0.54% | 0.54% |
Cholamandalam Investment and Finance Company Ltd Finance | 1.24% | 0.53% | 0.53% |
Britannia Industries Limited Food Products | 1.56% | 0.51% | 0.51% |
Wipro Limited IT - Software | 0.78% | 0.42% | 0.42% |
Canara Bank Banks | 2.45% | 0.38% | 0.38% |
ICICI Lombard General Insurance Company Limited Insurance | 0.49% | 0.33% | 0.33% |
Bosch Limited Auto Components | 1.18% | 0.23% | 0.23% |
Hyundai Motor India Ltd Automobiles | 2.11% | 0.22% | 0.22% |
Unique to Baroda BNP Paribas Dividend Yi
- GE Vernova T&D India Limited3.33%
- JB Chemicals & Pharmaceuticals Limited3.26%
- Hero MotoCorp Limited2.45%
Unique to HDFC NIFTY 100 ETF
- Bharti Airtel Ltd.3.79%
- Axis Bank Ltd.2.87%
- Mahindra & Mahindra Ltd.2.20%
Sector Overlap Breakdown
Banks14.6% (5)
Petroleum Products7.4% (2)
IT - Software5.8% (5)
Construction3.6% (1)
Pharmaceuticals & Biotechnology2.5% (3)
Finance2.5% (2)
Diversified FMCG1.2% (1)
Food Products1.2% (2)
Cement & Cement Products1.1% (1)
Automobiles1.0% (2)
Diversified Metals0.9% (1)
Oil0.8% (1)
Healthcare Services0.6% (1)
Insurance0.3% (1)
Auto Components0.2% (1)
More comparisons for Baroda BNP Paribas Dividend Yi
- vs Baroda BNP Paribas Value61.8% · 29 stocks
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- vs Axis Nifty 100 Index43.7% · 29 stocks
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- vs ICICI Prudential Nifty 100 ETF43.6% · 29 stocks
More comparisons for HDFC NIFTY 100 ETF
- vs ICICI Prudential Nifty 100 ETF100.0% · 100 stocks
- vs Axis Nifty 100 Index99.9% · 100 stocks
- vs Nippon India ETF Nifty 10099.9% · 100 stocks
- vs HDFC NIFTY 100 Index99.9% · 100 stocks
- vs Motilal Oswal Nifty 100 ETF99.9% · 100 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.