Baroda BNP Paribas India Consumption Fund vs NIPPON INDIA CONSUMPTION FUND
Baroda BNP vs Nippon· Portfolio Overlap Analysis
56.1%High Overlap
24 common stocksRank #6479 / 20,000
Investor takeaway: At 56.1% 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 (24)
| Stock | Wt% in Baroda BNP Paribas India Consu | Wt% in NIPPON INDIA CONSUMPTION | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 7.76% | 7.90% | 7.76% |
Maruti Suzuki India Limited Automobiles | 6.77% | 7.18% | 6.77% |
Bharti Airtel Limited Telecom - Services | 7.75% | 5.54% | 5.54% |
Hindustan Unilever Limited Diversified FMCG | 3.78% | 5.04% | 3.78% |
ITC Limited Diversified FMCG | 3.66% | 6.35% | 3.66% |
Eternal Limited Retailing | 3.05% | 5.56% | 3.05% |
Titan Company Limited Consumer Durables | 5.95% | 2.96% | 2.96% |
Godrej Consumer Products Limited Personal Products | 2.70% | 2.79% | 2.70% |
Nestle India Limited Food Products | 2.22% | 2.07% | 2.07% |
Trent Limited Retailing | 1.77% | 3.20% | 1.77% |
LG Electronics India Ltd Consumer Durables | 2.40% | 1.76% | 1.76% |
Avenue Supermarts Limited Retailing | 2.38% | 1.70% | 1.70% |
Radico Khaitan Limited Beverages | 1.55% | 1.64% | 1.55% |
TVS Motor Company Limited Automobiles | 4.39% | 1.54% | 1.54% |
PB Fintech Limited Financial Technology (Fintech) | 1.37% | 1.49% | 1.37% |
Tata Consumer Products Limited Agricultural Food & other Products | 1.29% | 2.43% | 1.29% |
Jubilant Foodworks Limited Leisure Services | 1.29% | 1.36% | 1.29% |
FSN E-Commerce Ventures Limited Retailing | 1.28% | 2.49% | 1.28% |
Swiggy Limited Retailing | 2.28% | 1.11% | 1.11% |
Varun Beverages Limited Beverages | 0.99% | 3.25% | 0.99% |
Orkla India Limited Food Products | 0.85% | 0.93% | 0.85% |
Zydus Wellness Limited Food Products | 0.79% | 2.08% | 0.79% |
United Breweries Limited Beverages | 0.52% | 2.29% | 0.52% |
Kwality Walls (India) Limited Food Products | 0.05% | 0.07% | 0.05% |
Unique to Baroda BNP Paribas India Consu
- Eicher Motors Limited5.23%
- Britannia Industries Limited3.09%
Unique to NIPPON INDIA CONSUMPTION
- Bajaj Auto Limited4.08%
- Asian Paints Limited3.05%
Sector Overlap Breakdown
Automobiles16.1% (3)
Retailing8.9% (5)
Diversified FMCG7.4% (2)
Telecom - Services5.5% (1)
Consumer Durables4.7% (2)
Food Products3.8% (4)
Beverages3.1% (3)
Personal Products2.7% (1)
Financial Technology (Fintech)1.4% (1)
Agricultural Food & other Products1.3% (1)
Leisure Services1.3% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.