Baroda BNP Paribas Nifty 50 Index Fund vs Templeton India Value Fund
Baroda BNP vs Franklin· Portfolio Overlap Analysis
44.1%High Overlap
17 common stocksRank #17384 / 20,000
Investor takeaway: At 44.1% 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 (17)
| Stock | Wt% in Baroda BNP Paribas Nifty 50 In | Wt% in Templeton India Value | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 11.93% | 7.47% | 7.47% |
Reliance Industries Limited Petroleum Products | 8.34% | 5.87% | 5.87% |
ICICI Bank Limited Banks | 8.48% | 4.74% | 4.74% |
State Bank of India Banks | 4.44% | 4.85% | 4.44% |
Infosys Limited IT - Software | 3.92% | 3.57% | 3.57% |
Axis Bank Limited Banks | 3.44% | 6.75% | 3.44% |
Tata Consultancy Services Limited IT - Software | 2.31% | 4.32% | 2.31% |
ITC Limited Diversified FMCG | 2.66% | 2.22% | 2.22% |
Maruti Suzuki India Limited Automobiles | 1.69% | 3.42% | 1.69% |
NTPC Limited Power | 1.57% | 1.86% | 1.57% |
Tata Steel Limited Ferrous Metals | 1.50% | 2.35% | 1.50% |
Power Grid Corporation of India Limited Power | 1.18% | 1.52% | 1.18% |
Oil & Natural Gas Corporation Limited Oil | 0.95% | 3.72% | 0.95% |
Grasim Industries Limited Cement & Cement Products | 0.93% | 1.24% | 0.93% |
HCL Technologies Limited IT - Software | 1.25% | 0.89% | 0.89% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 0.68% | 1.71% | 0.68% |
Cipla Limited Pharmaceuticals & Biotechnology | 0.66% | 2.99% | 0.66% |
Unique to Baroda BNP Paribas Nifty 50 In
- Bharti Airtel Limited4.65%
- Larsen & Toubro Limited4.36%
- Kotak Mahindra Bank Limited2.69%
Unique to Templeton India Value
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks20.1% (4)
IT - Software6.8% (3)
Petroleum Products5.9% (1)
Power2.8% (2)
Diversified FMCG2.2% (1)
Automobiles1.7% (1)
Ferrous Metals1.5% (1)
Pharmaceuticals & Biotechnology1.3% (2)
Oil0.9% (1)
Cement & Cement Products0.9% (1)
More comparisons for Baroda BNP Paribas Nifty 50 In
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- vs ICICI Prudential Nifty 50 ETF99.5% · 50 stocks
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- vs SBI Nifty Index99.5% · 50 stocks
More comparisons for Templeton India Value
- vs Franklin India Focused Equity47.1% · 12 stocks
- vs ICICI Prudential Value47.0% · 25 stocks
- vs Bajaj Finserv Nifty 50 Index44.1% · 17 stocks
- vs HDFC NIFTY 50 ETF44.1% · 17 stocks
- vs HDFC Nifty 50 Index44.1% · 17 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.