Baroda BNP Paribas Energy Opportunities Fund vs Mirae Asset Nifty Energy ETF
Baroda BNP vs Mirae· Portfolio Overlap Analysis
58.4%High Overlap
18 common stocksRank #5683 / 20,000
Investor takeaway: At 58.4% 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 (18)
| Stock | Wt% in Baroda BNP Paribas Energy Oppo | Wt% in Mirae Asset Nifty Energy ETF | Overlap |
|---|---|---|---|
Reliance Industries Limited Petroleum Products | 8.19% | 8.43% | 8.19% |
Coal India Limited Consumable Fuels | 8.13% | 9.71% | 8.13% |
NTPC Limited Power | 8.28% | 7.38% | 7.38% |
Oil & Natural Gas Corporation Limited Oil | 5.28% | 10.79% | 5.28% |
Power Grid Corporation of India Limited Power | 5.22% | 5.52% | 5.22% |
Bharat Heavy Electricals Limited Electrical Equipment | 3.52% | 2.95% | 2.95% |
Oil India Limited Oil | 3.55% | 2.62% | 2.62% |
GAIL (India) Limited Gas | 2.61% | 4.54% | 2.61% |
Tata Power Company Limited Power | 3.17% | 2.59% | 2.59% |
Hitachi Energy India Limited Electrical Equipment | 3.22% | 2.48% | 2.48% |
GE Vernova T&D India Limited Electrical Equipment | 2.19% | 3.64% | 2.19% |
Bharat Petroleum Corporation Limited Petroleum Products | 5.12% | 1.92% | 1.92% |
Indian Oil Corporation Limited Petroleum Products | 1.97% | 1.80% | 1.80% |
Siemens Limited Electrical Equipment | 1.43% | 2.31% | 1.43% |
Torrent Power Limited Power | 2.19% | 1.22% | 1.22% |
Hindustan Petroleum Corporation Limited Petroleum Products | 5.98% | 1.08% | 1.08% |
NHPC Limited Power | 3.40% | 0.97% | 0.97% |
NLC India Limited Power | 1.40% | 0.35% | 0.35% |
Unique to Baroda BNP Paribas Energy Oppo
All top holdings are shared with the other fund.
Unique to Mirae Asset Nifty Energy ETF
- Suzlon Energy Ltd.3.95%
- CG Power and Industrial Solutions Ltd.3.80%
Sector Overlap Breakdown
Power17.7% (6)
Petroleum Products13.0% (4)
Electrical Equipment9.1% (4)
Consumable Fuels8.1% (1)
Oil7.9% (2)
Gas2.6% (1)
More comparisons for Baroda BNP Paribas Energy Oppo
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More comparisons for Mirae Asset Nifty Energy ETF
- vs Motilal Oswal Nifty Energy ETF99.5% · 40 stocks
- vs Kotak Energy Opportunities49.9% · 21 stocks
- vs ICICI Prudential Energy Opport48.0% · 29 stocks
- vs IB45-Groww BSE Power ETF46.9% · 18 stocks
- vs ADITYA BIRLA SUN LIFE NIFTY PS43.2% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.