Baroda BNP Paribas Health and Wellness Fund vs Kotak Healthcare Fund
Baroda BNP vs Kotak· Portfolio Overlap Analysis
47.5%High Overlap
15 common stocksRank #12695 / 20,000
Investor takeaway: At 47.5% 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 (15)
| Stock | Wt% in Baroda BNP Paribas Health and | Wt% in Kotak Healthcare | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 9.23% | 12.53% | 9.23% |
Max Healthcare Institute Limited Healthcare Services | 6.38% | 7.31% | 6.38% |
Fortis Healthcare Limited Healthcare Services | 4.59% | 5.05% | 4.59% |
Lupin Limited Pharmaceuticals & Biotechnology | 5.71% | 4.51% | 4.51% |
JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 3.64% | 6.81% | 3.64% |
Apollo Hospitals Enterprise Limited Healthcare Services | 4.15% | 3.22% | 3.22% |
Gland Pharma Limited Pharmaceuticals & Biotechnology | 3.09% | 2.58% | 2.58% |
Ajanta Pharma Limited Pharmaceuticals & Biotechnology | 2.25% | 2.78% | 2.25% |
Cipla Limited Pharmaceuticals & Biotechnology | 2.15% | 4.17% | 2.15% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.92% | 5.94% | 1.92% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 2.28% | 1.86% | 1.86% |
Emcure Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 2.80% | 1.50% | 1.50% |
Acutaas Chemicals Limited Pharmaceuticals & Biotechnology | 1.34% | 4.00% | 1.34% |
Mankind Pharma Limited Pharmaceuticals & Biotechnology | 1.19% | 1.85% | 1.19% |
Rainbow Childrens Medicare Limited Healthcare Services | 2.95% | 1.10% | 1.10% |
Unique to Baroda BNP Paribas Health and
- Aster DM Healthcare Limited5.22%
- Torrent Pharmaceuticals Limited4.99%
- Abbott India Limited4.60%
- Laurus Labs Limited4.09%
- AstraZeneca Pharma India Limited4.07%
Unique to Kotak Healthcare
- PARK MEDI WORLD LIMITED (PARK HOSPITAL)3.23%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology32.2% (11)
Healthcare Services15.3% (4)
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More comparisons for Kotak Healthcare
- vs Mirae Asset Healthcare62.0% · 18 stocks
- vs Motilal Oswal BSE Healthcare E60.1% · 27 stocks
- vs Mirae Asset Nifty 500 Healthca59.0% · 21 stocks
- vs NIPPON INDIA PHARMA55.2% · 17 stocks
- vs ADITYA BIRLA SUN LIFE NIFTY HE55.1% · 13 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.