Baroda BNP Paribas Nifty 50 Index Fund vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN
Baroda BNP vs Nippon· Portfolio Overlap Analysis
99.5%High Overlap
50 common stocksRank #1522 / 5,000
Investor takeaway: These funds overlap 99.5%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (50)
| Stock | Wt% in Baroda BNP Paribas Nifty 50 In | Wt% in NIPPON INDIA INDEX FUND - NIFT | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 11.93% | 11.82% | 11.82% |
ICICI Bank Limited Banks | 8.48% | 8.57% | 8.48% |
Reliance Industries Limited Petroleum Products | 8.34% | 8.19% | 8.19% |
Bharti Airtel Limited Telecom - Services | 4.65% | 4.56% | 4.56% |
Larsen & Toubro Limited Construction | 4.36% | 4.37% | 4.36% |
State Bank of India Banks | 4.44% | 4.34% | 4.34% |
Infosys Limited IT - Software | 3.92% | 3.96% | 3.92% |
Axis Bank Limited Banks | 3.44% | 3.45% | 3.44% |
Kotak Mahindra Bank Limited Banks | 2.69% | 2.66% | 2.66% |
ITC Limited Diversified FMCG | 2.66% | 2.63% | 2.63% |
Mahindra & Mahindra Limited Automobiles | 2.62% | 2.64% | 2.62% |
Tata Consultancy Services Limited IT - Software | 2.31% | 2.34% | 2.31% |
Bajaj Finance Limited Finance | 2.33% | 2.30% | 2.30% |
Hindustan Unilever Limited Diversified FMCG | 1.80% | 1.81% | 1.80% |
Maruti Suzuki India Limited Automobiles | 1.69% | 1.70% | 1.69% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.58% | 1.60% | 1.58% |
NTPC Limited Power | 1.57% | 1.58% | 1.57% |
Titan Company Limited Consumer Durables | 1.55% | 1.55% | 1.55% |
Eternal Limited Retailing | 1.57% | 1.54% | 1.54% |
Tata Steel Limited Ferrous Metals | 1.50% | 1.53% | 1.50% |
Bharat Electronics Limited Aerospace & Defense | 1.38% | 1.39% | 1.38% |
UltraTech Cement Limited Cement & Cement Products | 1.31% | 1.31% | 1.31% |
Shriram Finance Limited Finance | 1.30% | 1.32% | 1.30% |
HCL Technologies Limited IT - Software | 1.25% | 1.28% | 1.25% |
Power Grid Corporation of India Limited Power | 1.18% | 1.18% | 1.18% |
Hindalco Industries Limited Non - Ferrous Metals | 1.15% | 1.16% | 1.15% |
JSW Steel Limited Ferrous Metals | 1.02% | 1.03% | 1.02% |
Bajaj Finserv Limited Finance | 0.99% | 0.99% | 0.99% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 1.00% | 0.98% | 0.98% |
Eicher Motors Limited Automobiles | 0.95% | 0.96% | 0.95% |
Oil & Natural Gas Corporation Limited Oil | 0.95% | 0.95% | 0.95% |
Bajaj Auto Limited Automobiles | 0.94% | 0.96% | 0.94% |
InterGlobe Aviation Limited Transport Services | 0.94% | 0.95% | 0.94% |
Asian Paints Limited Consumer Durables | 0.94% | 0.93% | 0.93% |
Grasim Industries Limited Cement & Cement Products | 0.93% | 0.93% | 0.93% |
Coal India Limited Consumable Fuels | 0.84% | 0.85% | 0.84% |
Nestle India Limited Food Products | 0.81% | 0.81% | 0.81% |
SBI Life Insurance Company Limited Insurance | 0.80% | 0.80% | 0.80% |
Trent Limited Retailing | 0.76% | 0.75% | 0.75% |
Tech Mahindra Limited IT - Software | 0.74% | 0.75% | 0.74% |
Jio Financial Services Limited Finance | 0.73% | 0.73% | 0.73% |
Max Healthcare Institute Limited Healthcare Services | 0.71% | 0.71% | 0.71% |
Apollo Hospitals Enterprise Limited Healthcare Services | 0.70% | 0.70% | 0.70% |
Tata Motors Passenger Vehicles Limited Automobiles | 0.69% | 0.70% | 0.69% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 0.68% | 0.68% | 0.68% |
HDFC Life Insurance Company Limited Insurance | 0.67% | 0.67% | 0.67% |
Cipla Limited Pharmaceuticals & Biotechnology | 0.66% | 0.66% | 0.66% |
Tata Consumer Products Limited Agricultural Food & other Products | 0.65% | 0.65% | 0.65% |
Wipro Limited IT - Software | 0.50% | 0.50% | 0.50% |
Adani Enterprises Limited Metals & Minerals Trading | 0.48% | 0.49% | 0.48% |
Unique to Baroda BNP Paribas Nifty 50 In
All top holdings are shared with the other fund.
Unique to NIPPON INDIA INDEX FUND - NIFT
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks30.7% (5)
IT - Software8.7% (5)
Petroleum Products8.2% (1)
Automobiles6.9% (5)
Finance5.3% (4)
Telecom - Services4.6% (1)
Diversified FMCG4.4% (2)
Construction4.4% (1)
Pharmaceuticals & Biotechnology2.9% (3)
Power2.8% (2)
Ferrous Metals2.5% (2)
Consumer Durables2.5% (2)
Retailing2.3% (2)
Cement & Cement Products2.2% (2)
Insurance1.5% (2)
Healthcare Services1.4% (2)
Aerospace & Defense1.4% (1)
Non - Ferrous Metals1.1% (1)
Transport Infrastructure1.0% (1)
Oil0.9% (1)
Transport Services0.9% (1)
Consumable Fuels0.8% (1)
Food Products0.8% (1)
Agricultural Food & other Products0.7% (1)
Metals & Minerals Trading0.5% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.