Baroda BNP Paribas Health and Wellness Fund vs TATA INDIA PHARMA & HEALTHCARE FUND
Baroda BNP vs Tata· Portfolio Overlap Analysis
51.0%High Overlap
17 common stocksRank #9100 / 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)
| Stock | Wt% in Baroda BNP Paribas Health and | Wt% in TATA INDIA PHARMA & HEALTHCARE | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 9.23% | 9.66% | 9.23% |
Max Healthcare Institute Limited Healthcare Services | 6.38% | 6.78% | 6.38% |
Abbott India Limited Pharmaceuticals & Biotechnology | 4.60% | 5.60% | 4.60% |
Apollo Hospitals Enterprise Limited Healthcare Services | 4.15% | 5.00% | 4.15% |
Fortis Healthcare Limited Healthcare Services | 4.59% | 3.27% | 3.27% |
JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 3.64% | 3.21% | 3.21% |
Lupin Limited Pharmaceuticals & Biotechnology | 5.71% | 3.08% | 3.08% |
Rainbow Childrens Medicare Limited Healthcare Services | 2.95% | 3.83% | 2.95% |
Dr. Lal Path Labs Limited Healthcare Services | 2.48% | 2.71% | 2.48% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 2.28% | 3.04% | 2.28% |
Cipla Limited Pharmaceuticals & Biotechnology | 2.15% | 4.55% | 2.15% |
Ajanta Pharma Limited Pharmaceuticals & Biotechnology | 2.25% | 2.06% | 2.06% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.92% | 5.94% | 1.92% |
Mankind Pharma Limited Pharmaceuticals & Biotechnology | 1.19% | 3.40% | 1.19% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 4.99% | 1.07% | 1.07% |
Metropolis Healthcare Limited Healthcare Services | 0.96% | 3.13% | 0.96% |
IPCA Laboratories Limited Pharmaceuticals & Biotechnology | 3.95% | 0.00% | 0.00% |
Unique to Baroda BNP Paribas Health and
- Aster DM Healthcare Limited5.22%
- Laurus Labs Limited4.09%
- AstraZeneca Pharma India Limited4.07%
Unique to TATA INDIA PHARMA & HEALTHCARE
- HEALTHCARE GLOBAL ENTERPRISES LTD.5.04%
- BAYER CROPSCIENCE LTD.3.33%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology30.8% (11)
Healthcare Services20.2% (6)
More comparisons for Baroda BNP Paribas Health and
- vs ADITYA BIRLA SUN LIFE PHARMA &54.1% · 18 stocks
- vs Mirae Asset Nifty 500 Healthca53.8% · 22 stocks
- vs Motilal Oswal BSE Healthcare E51.3% · 24 stocks
- vs SBI Healthcare Opportunities51.0% · 17 stocks
- vs ADITYA BIRLA SUN LIFE NIFTY HE49.6% · 13 stocks
More comparisons for TATA INDIA PHARMA & HEALTHCARE
- vs Mirae Asset Nifty 500 Healthca58.6% · 27 stocks
- vs NIPPON INDIA PHARMA58.2% · 20 stocks
- vs Motilal Oswal BSE Healthcare E56.7% · 32 stocks
- vs Kotak Healthcare55.0% · 18 stocks
- vs PGIM INDIA HEALTHCARE50.9% · 16 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.