Baroda BNP Paribas Health and Wellness Fund vs SBI Healthcare Opportunities Fund

Baroda BNP vs SBI· Portfolio Overlap Analysis

51.0%High Overlap
17 common stocksRank #9111 / 20,000

Investor takeaway: At 51.0% 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 (17)

StockWt% in Baroda BNP Paribas Health and Wt% in SBI Healthcare OpportunitiesOverlap
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
9.23%10.65%9.23%
Max Healthcare Institute Limited
Healthcare Services
6.38%4.82%4.82%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
4.99%4.25%4.25%
Lupin Limited
Pharmaceuticals & Biotechnology
5.71%4.23%4.23%
Apollo Hospitals Enterprise Limited
Healthcare Services
4.15%5.76%4.15%
Aster DM Healthcare Limited
Healthcare Services
5.22%3.85%3.85%
Laurus Labs Limited
Pharmaceuticals & Biotechnology
4.09%3.48%3.48%
Fortis Healthcare Limited
Healthcare Services
4.59%3.24%3.24%
Gland Pharma Limited
Pharmaceuticals & Biotechnology
3.09%2.68%2.68%
Abbott India Limited
Pharmaceuticals & Biotechnology
4.60%1.95%1.95%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
1.92%7.55%1.92%
Ajanta Pharma Limited
Pharmaceuticals & Biotechnology
2.25%1.84%1.84%
Acutaas Chemicals Limited
Pharmaceuticals & Biotechnology
1.34%4.77%1.34%
Mankind Pharma Limited
Pharmaceuticals & Biotechnology
1.19%2.98%1.19%
Nephrocare Health Services Ltd
Healthcare Services
1.31%1.17%1.17%
Jupiter Life Line Hospitals Limited
Healthcare Services
1.01%2.79%1.01%
MedPlus Health Services Limited
Retailing
1.39%0.62%0.62%

Unique to Baroda BNP Paribas Health and

  • AstraZeneca Pharma India Limited4.07%

Unique to SBI Healthcare Opportunities

  • Biocon Ltd.3.59%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
32.1% (10)
Healthcare Services
18.2% (6)
Retailing
0.6% (1)

More comparisons for Baroda BNP Paribas Health and

More comparisons for SBI Healthcare Opportunities

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.