Baroda BNP Paribas India Consumption Fund vs Kotak Consumption Fund
Baroda BNP vs Kotak· Portfolio Overlap Analysis
43.9%High Overlap
17 common stocksRank #17752 / 20,000
Investor takeaway: At 43.9% 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 India Consu | Wt% in Kotak Consumption | Overlap |
|---|---|---|---|
Bharti Airtel Limited Telecom - Services | 7.75% | 6.82% | 6.82% |
Maruti Suzuki India Limited Automobiles | 6.77% | 8.07% | 6.77% |
ITC Limited Diversified FMCG | 3.66% | 7.82% | 3.66% |
Britannia Industries Limited Food Products | 3.09% | 4.07% | 3.09% |
Eternal Limited Retailing | 3.05% | 5.74% | 3.05% |
Godrej Consumer Products Limited Personal Products | 2.70% | 2.69% | 2.69% |
LG Electronics India Ltd Consumer Durables | 2.40% | 2.11% | 2.11% |
Mahindra & Mahindra Limited Automobiles | 7.76% | 1.99% | 1.99% |
Hero MotoCorp Limited Automobiles | 1.96% | 5.46% | 1.96% |
Avenue Supermarts Limited Retailing | 2.38% | 1.91% | 1.91% |
Eicher Motors Limited Automobiles | 5.23% | 1.87% | 1.87% |
Dabur India Limited Personal Products | 1.60% | 2.58% | 1.60% |
Swiggy Limited Retailing | 2.28% | 1.55% | 1.55% |
Radico Khaitan Limited Beverages | 1.55% | 4.27% | 1.55% |
Jubilant Foodworks Limited Leisure Services | 1.29% | 2.13% | 1.29% |
FSN E-Commerce Ventures Limited Retailing | 1.28% | 1.94% | 1.28% |
Trent Limited Retailing | 1.77% | 0.68% | 0.68% |
Unique to Baroda BNP Paribas India Consu
- Titan Company Limited5.95%
- TVS Motor Company Limited4.39%
- Hindustan Unilever Limited3.78%
Unique to Kotak Consumption
- Ami Organics Ltd3.93%
- PARK MEDI WORLD LIMITED (PARK HOSPITAL)2.78%
Sector Overlap Breakdown
Automobiles12.6% (4)
Retailing8.5% (5)
Telecom - Services6.8% (1)
Personal Products4.3% (2)
Diversified FMCG3.7% (1)
Food Products3.1% (1)
Consumer Durables2.1% (1)
Beverages1.6% (1)
Leisure Services1.3% (1)
More comparisons for Baroda BNP Paribas India Consu
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- 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
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.