Baroda BNP Paribas Flexi Cap Fund vs Baroda BNP Paribas Focused Fund
Baroda BNP vs Baroda BNP· Portfolio Overlap Analysis
45.7%High Overlap
19 common stocksRank #14973 / 20,000
Investor takeaway: At 45.7% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (19)
| Stock | Wt% in Baroda BNP Paribas Flexi Cap | Wt% in Baroda BNP Paribas Focused | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 4.89% | 5.26% | 4.89% |
IndusInd Bank Limited Banks | 3.32% | 5.32% | 3.32% |
Larsen & Toubro Limited Construction | 3.14% | 4.75% | 3.14% |
Bharti Airtel Limited Telecom - Services | 3.06% | 6.96% | 3.06% |
Hindustan Petroleum Corporation Limited Petroleum Products | 3.04% | 4.71% | 3.04% |
Bharat Heavy Electricals Limited Electrical Equipment | 2.81% | 5.30% | 2.81% |
Canara Bank Banks | 2.69% | 3.26% | 2.69% |
Max Healthcare Institute Limited Healthcare Services | 2.58% | 4.45% | 2.58% |
Axis Bank Limited Banks | 2.26% | 4.51% | 2.26% |
Mahindra & Mahindra Limited Automobiles | 2.22% | 4.28% | 2.22% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 2.12% | 3.86% | 2.12% |
Hyundai Motor India Ltd Automobiles | 2.12% | 3.21% | 2.12% |
Kotak Mahindra Bank Limited Banks | 2.02% | 2.46% | 2.02% |
ICICI Lombard General Insurance Company Limited Insurance | 2.02% | 4.23% | 2.02% |
Vishal Mega Mart Limited Retailing | 1.82% | 3.05% | 1.82% |
Tech Mahindra Limited IT - Software | 1.77% | 3.37% | 1.77% |
ICICI Bank Limited Banks | 2.02% | 1.53% | 1.53% |
One 97 Communications Limited Financial Technology (Fintech) | 1.34% | 2.03% | 1.34% |
NHPC Limited Power | 0.98% | 1.56% | 0.98% |
Unique to Baroda BNP Paribas Flexi Cap
- The Federal Bank Limited3.55%
- Reliance Industries Limited3.18%
- Jindal Steel Limited3.04%
Unique to Baroda BNP Paribas Focused
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks16.7% (6)
Automobiles4.3% (2)
Construction3.1% (1)
Telecom - Services3.1% (1)
Petroleum Products3.0% (1)
Electrical Equipment2.8% (1)
Healthcare Services2.6% (1)
Pharmaceuticals & Biotechnology2.1% (1)
Insurance2.0% (1)
Retailing1.8% (1)
IT - Software1.8% (1)
Financial Technology (Fintech)1.3% (1)
Power1.0% (1)
More comparisons for Baroda BNP Paribas Flexi Cap
- vs Baroda BNP Paribas Large & Mid69.8% · 35 stocks
- vs Baroda BNP Paribas Balanced Ad53.9% · 34 stocks
- vs Baroda BNP Paribas Multi Cap49.9% · 30 stocks
- vs Baroda BNP Paribas ELSS Tax Sa46.7% · 23 stocks
- vs Baroda BNP Paribas Childrens44.7% · 25 stocks
More comparisons for Baroda BNP Paribas Focused
- vs Baroda BNP Paribas Large & Mid45.5% · 21 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.