Baroda BNP Paribas India Consumption Fund vs SBI Nifty Consumption ETF
Baroda BNP vs SBI· Portfolio Overlap Analysis
59.8%High Overlap
19 common stocksRank #5165 / 20,000
Investor takeaway: At 59.8% 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 (19)
| Stock | Wt% in Baroda BNP Paribas India Consu | Wt% in SBI Nifty Consumption ETF | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 7.76% | 9.27% | 7.76% |
Bharti Airtel Limited Telecom - Services | 7.75% | 9.49% | 7.75% |
Maruti Suzuki India Limited Automobiles | 6.77% | 5.96% | 5.96% |
Titan Company Limited Consumer Durables | 5.95% | 5.46% | 5.46% |
Hindustan Unilever Limited Diversified FMCG | 3.78% | 6.34% | 3.78% |
ITC Limited Diversified FMCG | 3.66% | 8.25% | 3.66% |
Eicher Motors Limited Automobiles | 5.23% | 3.37% | 3.37% |
Eternal Limited Retailing | 3.05% | 5.41% | 3.05% |
TVS Motor Company Limited Automobiles | 4.39% | 2.78% | 2.78% |
Nestle India Limited Food Products | 2.22% | 2.83% | 2.22% |
Britannia Industries Limited Food Products | 3.09% | 2.16% | 2.16% |
Hero MotoCorp Limited Automobiles | 1.96% | 2.27% | 1.96% |
Trent Limited Retailing | 1.77% | 2.64% | 1.77% |
Avenue Supermarts Limited Retailing | 2.38% | 1.73% | 1.73% |
Godrej Consumer Products Limited Personal Products | 2.70% | 1.50% | 1.50% |
Max Healthcare Institute Limited Healthcare Services | 1.50% | 2.48% | 1.50% |
Tata Consumer Products Limited Agricultural Food & other Products | 1.29% | 2.27% | 1.29% |
Havells India Limited Consumer Durables | 1.10% | 1.08% | 1.08% |
Varun Beverages Limited Beverages | 0.99% | 1.89% | 0.99% |
Unique to Baroda BNP Paribas India Consu
All top holdings are shared with the other fund.
Unique to SBI Nifty Consumption ETF
- Bajaj Auto Ltd.3.38%
- Interglobe Aviation Ltd.3.34%
Sector Overlap Breakdown
Automobiles21.8% (5)
Telecom - Services7.8% (1)
Diversified FMCG7.4% (2)
Retailing6.5% (3)
Consumer Durables6.5% (2)
Food Products4.4% (2)
Personal Products1.5% (1)
Healthcare Services1.5% (1)
Agricultural Food & other Products1.3% (1)
Beverages1.0% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.