Baroda BNP Paribas India Consumption Fund vs Mahindra Manulife Consumption Fund

Baroda BNP vs Mahindra· Portfolio Overlap Analysis

55.4%High Overlap
24 common stocksRank #6795 / 20,000

Investor takeaway: At 55.4% 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 (24)

StockWt% in Baroda BNP Paribas India ConsuWt% in Mahindra Manulife ConsumptionOverlap
Bharti Airtel Limited
Telecom - Services
7.75%6.28%6.28%
Mahindra & Mahindra Limited
Automobiles
7.76%6.25%6.25%
Titan Company Limited
Consumer Durables
5.95%4.42%4.42%
Hindustan Unilever Limited
Diversified FMCG
3.78%4.27%3.78%
ITC Limited
Diversified FMCG
3.66%5.05%3.66%
Maruti Suzuki India Limited
Automobiles
6.77%3.44%3.44%
Eternal Limited
Retailing
3.05%4.20%3.05%
Britannia Industries Limited
Food Products
3.09%2.49%2.49%
Avenue Supermarts Limited
Retailing
2.38%2.54%2.38%
TVS Motor Company Limited
Automobiles
4.39%2.22%2.22%
Trent Limited
Retailing
1.77%2.32%1.77%
LG Electronics India Ltd
Consumer Durables
2.40%1.67%1.67%
Mrs. Bectors Food Specialities Limited
Food Products
1.36%1.37%1.36%
Indus Towers Limited
Telecom - Services
1.36%2.00%1.36%
Tata Consumer Products Limited
Agricultural Food & other Products
1.29%2.63%1.29%
Swiggy Limited
Retailing
2.28%1.28%1.28%
Dabur India Limited
Personal Products
1.60%1.27%1.27%
Godrej Consumer Products Limited
Personal Products
2.70%1.21%1.21%
Jubilant Foodworks Limited
Leisure Services
1.29%1.16%1.16%
Havells India Limited
Consumer Durables
1.10%1.42%1.10%
Radico Khaitan Limited
Beverages
1.55%1.03%1.03%
Metro Brands Limited
Consumer Durables
1.54%1.01%1.01%
Varun Beverages Limited
Beverages
0.99%2.04%0.99%
Vishal Mega Mart Limited
Retailing
1.05%0.93%0.93%

Unique to Baroda BNP Paribas India Consu

  • Eicher Motors Limited5.23%

Unique to Mahindra Manulife Consumption

  • Bajaj Auto Limited3.59%

Sector Overlap Breakdown

Automobiles
11.9% (3)
Retailing
9.4% (5)
Consumer Durables
8.2% (4)
Telecom - Services
7.6% (2)
Diversified FMCG
7.4% (2)
Food Products
3.9% (2)
Personal Products
2.5% (2)
Beverages
2.0% (2)
Agricultural Food & other Products
1.3% (1)
Leisure Services
1.2% (1)

More comparisons for Baroda BNP Paribas India Consu

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