Baroda BNP Paribas Nifty 50 Index Fund vs NIPPON INDIA EQUITY SAVINGS FUND
Baroda BNP vs Nippon· Portfolio Overlap Analysis
51.4%High Overlap
31 common stocksRank #8746 / 20,000
Investor takeaway: At 51.4% 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 (31)
| Stock | Wt% in Baroda BNP Paribas Nifty 50 In | Wt% in NIPPON INDIA EQUITY SAVINGS | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.48% | 8.46% | 8.46% |
HDFC Bank Limited Banks | 11.93% | 5.79% | 5.79% |
Reliance Industries Limited Petroleum Products | 8.34% | 4.61% | 4.61% |
Larsen & Toubro Limited Construction | 4.36% | 4.78% | 4.36% |
Bharti Airtel Limited Telecom - Services | 4.65% | 2.94% | 2.94% |
Axis Bank Limited Banks | 3.44% | 2.86% | 2.86% |
Kotak Mahindra Bank Limited Banks | 2.69% | 4.10% | 2.69% |
Mahindra & Mahindra Limited Automobiles | 2.62% | 5.28% | 2.62% |
State Bank of India Banks | 4.44% | 1.80% | 1.80% |
Eternal Limited Retailing | 1.57% | 3.61% | 1.57% |
NTPC Limited Power | 1.57% | 1.48% | 1.48% |
ITC Limited Diversified FMCG | 2.66% | 1.38% | 1.38% |
Tata Steel Limited Ferrous Metals | 1.50% | 1.37% | 1.37% |
Infosys Limited IT - Software | 3.92% | 1.33% | 1.33% |
Maruti Suzuki India Limited Automobiles | 1.69% | 0.97% | 0.97% |
Grasim Industries Limited Cement & Cement Products | 0.93% | 2.41% | 0.93% |
Bajaj Auto Limited Automobiles | 0.94% | 0.80% | 0.80% |
Oil & Natural Gas Corporation Limited Oil | 0.95% | 0.72% | 0.72% |
Titan Company Limited Consumer Durables | 1.55% | 0.71% | 0.71% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.58% | 0.64% | 0.64% |
Bharat Electronics Limited Aerospace & Defense | 1.38% | 0.64% | 0.64% |
HDFC Life Insurance Company Limited Insurance | 0.67% | 0.46% | 0.46% |
Eicher Motors Limited Automobiles | 0.95% | 0.39% | 0.39% |
Tech Mahindra Limited IT - Software | 0.74% | 0.37% | 0.37% |
Hindustan Unilever Limited Diversified FMCG | 1.80% | 0.33% | 0.33% |
HCL Technologies Limited IT - Software | 1.25% | 0.30% | 0.30% |
Coal India Limited Consumable Fuels | 0.84% | 0.21% | 0.21% |
Power Grid Corporation of India Limited Power | 1.18% | 0.20% | 0.20% |
JSW Steel Limited Ferrous Metals | 1.02% | 0.18% | 0.18% |
Tata Consultancy Services Limited IT - Software | 2.31% | 0.14% | 0.14% |
Tata Motors Passenger Vehicles Limited Automobiles | 0.69% | 0.14% | 0.14% |
Unique to Baroda BNP Paribas Nifty 50 In
All top holdings are shared with the other fund.
Unique to NIPPON INDIA EQUITY SAVINGS
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks21.6% (5)
Automobiles4.9% (5)
Petroleum Products4.6% (1)
Construction4.4% (1)
Telecom - Services2.9% (1)
IT - Software2.1% (4)
Diversified FMCG1.7% (2)
Power1.7% (2)
Retailing1.6% (1)
Ferrous Metals1.6% (2)
Cement & Cement Products0.9% (1)
Oil0.7% (1)
Consumer Durables0.7% (1)
Pharmaceuticals & Biotechnology0.6% (1)
Aerospace & Defense0.6% (1)
Insurance0.5% (1)
Consumable Fuels0.2% (1)
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More comparisons for NIPPON INDIA EQUITY SAVINGS
- vs Axis Nifty 50 Index51.4% · 31 stocks
- vs HDFC NIFTY 50 ETF51.4% · 31 stocks
- vs HDFC Nifty 50 Index51.4% · 31 stocks
- vs ICICI Prudential Nifty 50 ETF51.4% · 31 stocks
- vs Mirae Asset Nifty 50 ETF51.4% · 31 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.