Baroda BNP Paribas Flexi Cap Fund vs Baroda BNP Paribas Multi Cap Fund
Baroda BNP vs Baroda BNP· Portfolio Overlap Analysis
49.9%High Overlap
30 common stocksRank #10361 / 20,000
Investor takeaway: At 49.9% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (30)
| Stock | Wt% in Baroda BNP Paribas Flexi Cap | Wt% in Baroda BNP Paribas Multi Cap | Overlap |
|---|---|---|---|
IndusInd Bank Limited Banks | 3.32% | 3.17% | 3.17% |
Bharti Airtel Limited Telecom - Services | 3.06% | 3.04% | 3.04% |
HDFC Bank Limited Banks | 4.89% | 2.65% | 2.65% |
Bharat Heavy Electricals Limited Electrical Equipment | 2.81% | 2.57% | 2.57% |
Reliance Industries Limited Petroleum Products | 3.18% | 2.48% | 2.48% |
Karur Vysya Bank Limited Banks | 2.39% | 2.74% | 2.39% |
Radico Khaitan Limited Beverages | 2.27% | 2.23% | 2.23% |
Canara Bank Banks | 2.69% | 2.03% | 2.03% |
Larsen & Toubro Limited Construction | 3.14% | 1.92% | 1.92% |
Blue Star Limited Consumer Durables | 1.90% | 1.88% | 1.88% |
Mahindra & Mahindra Limited Automobiles | 2.22% | 1.87% | 1.87% |
ICICI Bank Limited Banks | 2.02% | 1.78% | 1.78% |
Max Healthcare Institute Limited Healthcare Services | 2.58% | 1.76% | 1.76% |
Tech Mahindra Limited IT - Software | 1.77% | 1.75% | 1.75% |
Sagility Limited IT - Services | 1.69% | 2.01% | 1.69% |
Hitachi Energy India Limited Electrical Equipment | 1.88% | 1.65% | 1.65% |
Infosys Limited IT - Software | 2.12% | 1.64% | 1.64% |
Vishal Mega Mart Limited Retailing | 1.82% | 1.60% | 1.60% |
Eternal Limited Retailing | 2.01% | 1.59% | 1.59% |
One 97 Communications Limited Financial Technology (Fintech) | 1.34% | 1.42% | 1.34% |
Hindustan Petroleum Corporation Limited Petroleum Products | 3.04% | 1.30% | 1.30% |
Linde India Limited Chemicals & Petrochemicals | 1.21% | 1.45% | 1.21% |
Persistent Systems Limited IT - Software | 1.16% | 1.38% | 1.16% |
Poonawalla Fincorp Limited Finance | 1.24% | 1.07% | 1.07% |
NHPC Limited Power | 0.98% | 0.91% | 0.91% |
Axis Bank Limited Banks | 2.26% | 0.89% | 0.89% |
Fractal Analytics Ltd IT - Software | 0.63% | 1.03% | 0.63% |
Solar Industries India Limited Chemicals & Petrochemicals | 2.20% | 0.61% | 0.61% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 2.12% | 0.56% | 0.56% |
Kotak Mahindra Bank Limited Banks | 2.02% | 0.49% | 0.49% |
Unique to Baroda BNP Paribas Flexi Cap
- The Federal Bank Limited3.55%
- Jindal Steel Limited3.04%
Unique to Baroda BNP Paribas Multi Cap
- Navin Fluorine International Limited2.63%
- TVS Motor Company Limited2.50%
- Amber Enterprises India Limited2.32%
- SBI Life Insurance Company Limited2.30%
Sector Overlap Breakdown
Banks13.4% (7)
IT - Software5.2% (4)
Electrical Equipment4.2% (2)
Petroleum Products3.8% (2)
Retailing3.2% (2)
Telecom - Services3.0% (1)
Beverages2.2% (1)
Construction1.9% (1)
Consumer Durables1.9% (1)
Automobiles1.9% (1)
Chemicals & Petrochemicals1.8% (2)
Healthcare Services1.8% (1)
IT - Services1.7% (1)
Financial Technology (Fintech)1.3% (1)
Finance1.1% (1)
Power0.9% (1)
Pharmaceuticals & Biotechnology0.6% (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 ELSS Tax Sa46.7% · 23 stocks
- vs Baroda BNP Paribas Focused45.7% · 19 stocks
- vs Baroda BNP Paribas Childrens44.7% · 25 stocks
More comparisons for Baroda BNP Paribas Multi Cap
- vs Baroda BNP Paribas Childrens48.7% · 31 stocks
- vs Baroda BNP Paribas Large & Mid48.7% · 31 stocks
- vs Baroda BNP Paribas ELSS Tax Sa48.4% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.