Baroda BNP Paribas India Consumption Fund vs HDFC Non-Cyclical Consumer Fund
Baroda BNP vs HDFC· Portfolio Overlap Analysis
44.1%High Overlap
23 common stocksRank #17401 / 20,000
Investor takeaway: At 44.1% 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 (23)
| Stock | Wt% in Baroda BNP Paribas India Consu | Wt% in HDFC Non-Cyclical Consumer | Overlap |
|---|---|---|---|
Bharti Airtel Limited Telecom - Services | 7.75% | 5.33% | 5.33% |
Titan Company Limited Consumer Durables | 5.95% | 4.64% | 4.64% |
Hindustan Unilever Limited Diversified FMCG | 3.78% | 8.79% | 3.78% |
Britannia Industries Limited Food Products | 3.09% | 3.13% | 3.09% |
Eternal Limited Retailing | 3.05% | 9.03% | 3.05% |
Mahindra & Mahindra Limited Automobiles | 7.76% | 3.03% | 3.03% |
TVS Motor Company Limited Automobiles | 4.39% | 2.79% | 2.79% |
Godrej Consumer Products Limited Personal Products | 2.70% | 5.06% | 2.70% |
Nestle India Limited Food Products | 2.22% | 2.15% | 2.15% |
Trent Limited Retailing | 1.77% | 2.58% | 1.77% |
Dabur India Limited Personal Products | 1.60% | 1.82% | 1.60% |
PB Fintech Limited Financial Technology (Fintech) | 1.37% | 1.39% | 1.37% |
Max Healthcare Institute Limited Healthcare Services | 1.50% | 1.21% | 1.21% |
Leela Palaces Hotels & Resorts Limited Leisure Services | 1.18% | 2.33% | 1.18% |
Hero MotoCorp Limited Automobiles | 1.96% | 1.14% | 1.14% |
Vishal Mega Mart Limited Retailing | 1.05% | 5.42% | 1.05% |
LG Electronics India Ltd Consumer Durables | 2.40% | 1.00% | 1.00% |
Varun Beverages Limited Beverages | 0.99% | 3.78% | 0.99% |
Akzo Nobel India Limited Consumer Durables | 0.91% | 1.47% | 0.91% |
Maruti Suzuki India Limited Automobiles | 6.77% | 0.67% | 0.67% |
Marico Limited Agricultural Food & other Products | 2.62% | 0.49% | 0.49% |
Metro Brands Limited Consumer Durables | 1.54% | 0.11% | 0.11% |
Kwality Walls (India) Limited Food Products | 0.05% | 0.10% | 0.05% |
Unique to Baroda BNP Paribas India Consu
- Eicher Motors Limited5.23%
- ITC Limited3.66%
Unique to HDFC Non-Cyclical Consumer
- United Spirits Limited5.73%
Sector Overlap Breakdown
Automobiles7.6% (4)
Consumer Durables6.7% (4)
Retailing5.9% (3)
Telecom - Services5.3% (1)
Food Products5.3% (3)
Personal Products4.3% (2)
Diversified FMCG3.8% (1)
Financial Technology (Fintech)1.4% (1)
Healthcare Services1.2% (1)
Leisure Services1.2% (1)
Beverages1.0% (1)
Agricultural Food & other Products0.5% (1)
More comparisons for Baroda BNP Paribas India Consu
- vs EDELWEISS CONSUMPTION61.5% · 26 stocks
- vs Axis Consumption59.8% · 26 stocks
- vs SBI Nifty Consumption ETF59.8% · 19 stocks
- vs SBI Nifty India Consumption In59.8% · 19 stocks
- vs HDFC Nifty India Consumption I59.8% · 19 stocks
More comparisons for HDFC Non-Cyclical Consumer
- vs Axis Consumption49.6% · 30 stocks
- vs IB21-Groww Nifty Non-Cycl Cons48.2% · 16 stocks
- vs SBI Nifty Consumption ETF46.6% · 18 stocks
- vs SBI Nifty India Consumption In46.6% · 18 stocks
- vs ICICI Prudential Nifty India C46.6% · 18 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.