Baroda BNP Paribas India Consumption Fund vs SBI Consumption Opportunities Fund
Baroda BNP vs SBI· Portfolio Overlap Analysis
42.6%High Overlap
16 common stocksRank #19361 / 20,000
Investor takeaway: At 42.6% 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 (16)
| Stock | Wt% in Baroda BNP Paribas India Consu | Wt% in SBI Consumption Opportunities | Overlap |
|---|---|---|---|
Bharti Airtel Limited Telecom - Services | 7.75% | 5.79% | 5.79% |
Mahindra & Mahindra Limited Automobiles | 7.76% | 4.58% | 4.58% |
Eicher Motors Limited Automobiles | 5.23% | 4.05% | 4.05% |
Titan Company Limited Consumer Durables | 5.95% | 4.04% | 4.04% |
Hindustan Unilever Limited Diversified FMCG | 3.78% | 3.76% | 3.76% |
Maruti Suzuki India Limited Automobiles | 6.77% | 3.75% | 3.75% |
Britannia Industries Limited Food Products | 3.09% | 4.50% | 3.09% |
TVS Motor Company Limited Automobiles | 4.39% | 2.61% | 2.61% |
Avenue Supermarts Limited Retailing | 2.38% | 3.14% | 2.38% |
Godrej Consumer Products Limited Personal Products | 2.70% | 2.04% | 2.04% |
LG Electronics India Ltd Consumer Durables | 2.40% | 1.61% | 1.61% |
Jubilant Foodworks Limited Leisure Services | 1.29% | 4.18% | 1.29% |
Nestle India Limited Food Products | 2.22% | 1.06% | 1.06% |
Vishal Mega Mart Limited Retailing | 1.05% | 1.79% | 1.05% |
Varun Beverages Limited Beverages | 0.99% | 2.43% | 0.99% |
United Breweries Limited Beverages | 0.52% | 3.67% | 0.52% |
Unique to Baroda BNP Paribas India Consu
- ITC Limited3.66%
- Eternal Limited3.05%
Unique to SBI Consumption Opportunities
- Asian Paints Ltd.4.63%
Sector Overlap Breakdown
Automobiles15.0% (4)
Telecom - Services5.8% (1)
Consumer Durables5.7% (2)
Food Products4.2% (2)
Diversified FMCG3.8% (1)
Retailing3.4% (2)
Personal Products2.0% (1)
Beverages1.5% (2)
Leisure Services1.3% (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 SBI Consumption Opportunities
- vs Axis Consumption44.8% · 22 stocks
- vs NIPPON INDIA CONSUMPTION43.6% · 20 stocks
- vs Mirae Asset Great Consumer42.6% · 17 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.