Baroda BNP Paribas NIFTY Midcap 150 Index Fund vs HDFC NIFTY MIDCAP 150 ETF

Baroda BNP vs HDFC· Portfolio Overlap Analysis

99.2%High Overlap

150 common stocksRank #1611 / 5,000

Investor takeaway: These funds overlap 99.2%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (150)

Stock	Wt% in Baroda BNP Paribas NIFTY Midca	Wt% in HDFC NIFTY MIDCAP 150 ETF	Overlap
BSE Limited Capital Markets	2.87%	2.92%	2.87%
The Federal Bank Limited Banks	1.95%	1.95%	1.95%
Hero MotoCorp Limited Automobiles	1.95%	1.96%	1.95%
Cummins India Limited Industrial Products	1.73%	1.75%	1.73%
IndusInd Bank Limited Banks	1.63%	1.66%	1.63%
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles	1.59%	1.60%	1.59%
Indus Towers Limited Telecom - Services	1.55%	1.56%	1.55%
Lupin Limited Pharmaceuticals & Biotechnology	1.46%	1.47%	1.46%
HDFC Asset Management Company Limited Capital Markets	1.44%	1.45%	1.44%
AU Small Finance Bank Limited Banks	1.44%	1.43%	1.43%
Suzlon Energy Limited Electrical Equipment	1.37%	1.37%	1.37%
Persistent Systems Limited IT - Software	1.34%	1.36%	1.34%
Bharat Forge Limited Auto Components	1.34%	1.35%	1.34%
PB Fintech Limited Financial Technology (Fintech)	1.33%	1.33%	1.33%
Max Financial Services Limited Insurance	1.26%	1.26%	1.26%
Fortis Healthcare Limited Healthcare Services	1.26%	1.30%	1.26%
IDFC First Bank Limited Banks	1.24%	1.28%	1.24%
GE Vernova T&D India Limited Electrical Equipment	1.24%	1.26%	1.24%
One 97 Communications Limited Financial Technology (Fintech)	1.19%	1.18%	1.18%
Polycab India Limited Industrial Products	1.17%	1.20%	1.17%
Dixon Technologies (India) Limited Consumer Durables	1.17%	1.14%	1.14%
Hindustan Petroleum Corporation Limited Petroleum Products	1.10%	1.11%	1.10%
Marico Limited Agricultural Food & other Products	1.10%	1.10%	1.10%
APL Apollo Tubes Limited Industrial Products	1.07%	1.07%	1.07%
Swiggy Limited Retailing	1.07%	1.07%	1.07%
Coforge Limited IT - Software	1.05%	1.05%	1.05%
Union Bank of India Banks	1.03%	1.03%	1.03%
Bharat Heavy Electricals Limited Electrical Equipment	1.02%	1.02%	1.02%
Sundaram Finance Limited Finance	1.00%	1.00%	1.00%
SRF Limited Chemicals & Petrochemicals	0.98%	0.98%	0.98%
FSN E-Commerce Ventures Limited Retailing	0.96%	0.96%	0.96%
Muthoot Finance Limited Finance	0.97%	0.95%	0.95%
Yes Bank Limited Banks	0.95%	0.96%	0.95%
GMR Airports Limited Transport Infrastructure	0.95%	0.95%	0.95%
Voltas Limited Consumer Durables	0.93%	0.94%	0.93%
Indian Bank Banks	0.92%	0.92%	0.92%
UPL Limited Fertilizers & Agrochemicals	0.92%	0.94%	0.92%
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology	0.89%	0.90%	0.89%
Alkem Laboratories Limited Pharmaceuticals & Biotechnology	0.85%	0.87%	0.85%
National Aluminium Company Limited Non - Ferrous Metals	0.84%	0.84%	0.84%
Hitachi Energy India Limited Electrical Equipment	0.84%	0.86%	0.84%
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.83%	0.85%	0.83%
KEI Industries Limited Industrial Products	0.82%	0.83%	0.82%
The Phoenix Mills Limited Realty	0.81%	0.82%	0.81%
Dabur India Limited Personal Products	0.80%	0.81%	0.80%
Torrent Power Limited Power	0.79%	0.79%	0.79%
Colgate Palmolive (India) Limited Personal Products	0.78%	0.78%	0.78%
MRF Limited Auto Components	0.77%	0.76%	0.76%
Vodafone Idea Limited Telecom - Services	0.76%	0.77%	0.76%
Tube Investments of India Limited Auto Components	0.74%	0.78%	0.74%
360 One WAM Limited Capital Markets	0.74%	0.74%	0.74%
NMDC Limited Minerals & Mining	0.74%	0.75%	0.74%
Biocon Limited Pharmaceuticals & Biotechnology	0.74%	0.73%	0.73%
Aditya Birla Capital Limited Finance	0.69%	0.70%	0.69%
Coromandel International Limited Fertilizers & Agrochemicals	0.69%	0.69%	0.69%
Mphasis Limited IT - Software	0.69%	0.69%	0.69%
Oil India Limited Oil	0.69%	0.70%	0.69%
Godrej Properties Limited Realty	0.69%	0.68%	0.68%
Supreme Industries Limited Industrial Products	0.68%	0.68%	0.68%
Waaree Energies Limited Electrical Equipment	0.68%	0.69%	0.68%
ICICI Prudential Life Insurance Company Limited Insurance	0.67%	0.68%	0.67%
PI Industries Limited Fertilizers & Agrochemicals	0.66%	0.67%	0.66%
Blue Star Limited Consumer Durables	0.66%	0.67%	0.66%
Jindal Stainless Limited Ferrous Metals	0.65%	0.66%	0.65%
Mahindra & Mahindra Financial Services Limited Finance	0.65%	0.65%	0.65%
Vishal Mega Mart Limited Retailing	0.64%	0.66%	0.64%
Mankind Pharma Limited Pharmaceuticals & Biotechnology	0.63%	0.67%	0.63%
Petronet LNG Limited Gas	0.63%	0.64%	0.63%
NHPC Limited Power	0.63%	0.63%	0.63%
Steel Authority of India Limited Ferrous Metals	0.63%	0.63%	0.63%
Sona BLW Precision Forgings Limited Auto Components	0.63%	0.63%	0.63%
JK Cement Limited Cement & Cement Products	0.62%	0.63%	0.62%
Prestige Estates Projects Limited Realty	0.62%	0.62%	0.62%
SBI Cards and Payment Services Limited Finance	0.63%	0.61%	0.61%
L&T Finance Limited Finance	0.62%	0.61%	0.61%
Bank of India Banks	0.56%	0.57%	0.56%
UNO Minda Limited Auto Components	0.56%	0.57%	0.56%
IPCA Laboratories Limited Pharmaceuticals & Biotechnology	0.56%	0.56%	0.56%
Jubilant Foodworks Limited Leisure Services	0.54%	0.54%	0.54%
Astral Limited Industrial Products	0.54%	0.54%	0.54%
Page Industries Limited Textiles & Apparels	0.53%	0.54%	0.53%
Balkrishna Industries Limited Auto Components	0.52%	0.50%	0.50%
Apar Industries Limited Electrical Equipment	0.50%	0.50%	0.50%
Tata Communications Limited Telecom - Services	0.49%	0.50%	0.49%
Rail Vikas Nigam Limited Construction	0.47%	0.47%	0.47%
Oberoi Realty Limited Realty	0.47%	0.47%	0.47%
Patanjali Foods Limited Agricultural Food & other Products	0.46%	0.46%	0.46%
Schaeffler India Limited Auto Components	0.46%	0.46%	0.46%
Indian Railway Catering And Tourism Corporation Limited Leisure Services	0.46%	0.45%	0.45%
Container Corporation of India Limited Transport Services	0.45%	0.45%	0.45%
Nippon Life India Asset Management Limited Capital Markets	0.45%	0.44%	0.44%
ITC Hotels Limited Leisure Services	0.43%	0.43%	0.43%
LIC Housing Finance Limited Finance	0.43%	0.43%	0.43%
Oracle Financial Services Software Limited IT - Software	0.42%	0.44%	0.42%
Dalmia Bharat Limited Cement & Cement Products	0.42%	0.42%	0.42%
Kalyan Jewellers India Limited Consumer Durables	0.42%	0.42%	0.42%
Tata Elxsi Limited IT - Software	0.42%	0.41%	0.41%
Lloyds Metals And Energy Limited Minerals & Mining	0.41%	0.42%	0.41%
Exide Industries Limited Auto Components	0.40%	0.40%	0.40%
Bank of Maharashtra Banks	0.40%	0.40%	0.40%
Gujarat Fluorochemicals Limited Chemicals & Petrochemicals	0.39%	0.39%	0.39%
Apollo Tyres Limited Auto Components	0.39%	0.39%	0.39%
AIA Engineering Limited Industrial Products	0.39%	0.40%	0.39%
Abbott India Limited Pharmaceuticals & Biotechnology	0.38%	0.37%	0.37%
Adani Total Gas Limited Gas	0.37%	0.38%	0.37%
Linde India Limited Chemicals & Petrochemicals	0.36%	0.37%	0.36%
Berger Paints (I) Limited Consumer Durables	0.34%	0.34%	0.34%
Ajanta Pharma Limited Pharmaceuticals & Biotechnology	0.34%	0.33%	0.33%
KPIT Technologies Limited IT - Software	0.33%	0.33%	0.33%
Cochin Shipyard Limited Industrial Manufacturing	0.33%	0.33%	0.33%
Thermax Limited Electrical Equipment	0.32%	0.32%	0.32%
Bharti Hexacom Limited Telecom - Services	0.32%	0.32%	0.32%
General Insurance Corporation of India Insurance	0.31%	0.31%	0.31%
Escorts Kubota Limited Agricultural, Commercial & Construction Vehicles	0.31%	0.31%	0.31%
Indraprastha Gas Limited Gas	0.31%	0.32%	0.31%
United Breweries Limited Beverages	0.31%	0.31%	0.31%
Bharat Dynamics Limited Aerospace & Defense	0.30%	0.31%	0.30%
Motilal Oswal Financial Services Limited Capital Markets	0.30%	0.30%	0.30%
CRISIL Limited Finance	0.29%	0.28%	0.28%
3M India Limited Diversified	0.29%	0.28%	0.28%
Procter & Gamble Hygiene and Health Care Limited Personal Products	0.28%	0.28%	0.28%
Deepak Nitrite Limited Chemicals & Petrochemicals	0.28%	0.29%	0.28%
GlaxoSmithKline Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.28%	0.28%	0.28%
K.P.R. Mill Limited Textiles & Apparels	0.28%	0.27%	0.27%
Tata Technologies Limited IT - Services	0.26%	0.27%	0.26%
Indian Renewable Energy Development Agency Limited Finance	0.26%	0.26%	0.26%
ACC Limited Cement & Cement Products	0.26%	0.26%	0.26%
L&T Technology Services Limited IT - Services	0.25%	0.26%	0.25%
Global Health Limited Healthcare Services	0.25%	0.25%	0.25%
Housing & Urban Development Corporation Limited Finance	0.25%	0.25%	0.25%
Endurance Technologies Limited Auto Components	0.25%	0.25%	0.25%
AWL Agri Business Limited Agricultural Food & other Products	0.23%	0.23%	0.23%
Tata Investment Corporation Limited Finance	0.23%	0.23%	0.23%
Godfrey Phillips India Limited Cigarettes & Tobacco Products	0.23%	0.23%	0.23%
Premier Energies Limited Electrical Equipment	0.23%	0.22%	0.22%
NLC India Limited Power	0.22%	0.22%	0.22%
NTPC Green Energy Limited Power	0.22%	0.22%	0.22%
IRB Infrastructure Developers Limited Construction	0.22%	0.22%	0.22%
Syngene International Limited Healthcare Services	0.21%	0.21%	0.21%
JSW Infrastructure Ltd Transport Infrastructure	0.21%	0.22%	0.21%
Hexaware Technologies Limited IT - Software	0.18%	0.19%	0.18%
Gujarat Gas Limited Gas	0.18%	0.19%	0.18%
IDBI Bank Limited Banks	0.17%	0.17%	0.17%
Honeywell Automation India Limited Industrial Manufacturing	0.17%	0.18%	0.17%
Indian Overseas Bank Banks	0.14%	0.14%	0.14%
SJVN Limited Power	0.14%	0.14%	0.14%
Fertilizers and Chemicals Travancore Limited Fertilizers & Agrochemicals	0.12%	0.12%	0.12%
Godrej Industries Limited Diversified	0.11%	0.11%	0.11%
The New India Assurance Company Limited Insurance	0.09%	0.09%	0.09%
UCO Bank Banks	0.09%	0.09%	0.09%

Unique to Baroda BNP Paribas NIFTY Midca

All top holdings are shared with the other fund.

Unique to HDFC NIFTY MIDCAP 150 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

10.5% (12)

Pharmaceuticals & Biotechnology

6.9% (10)

Industrial Products

6.4% (7)

Electrical Equipment

6.2% (8)

Auto Components

6.0% (10)

Finance

6.0% (11)

Capital Markets

5.8% (5)

IT - Software

4.4% (7)

Consumer Durables

3.5% (5)

Telecom - Services

3.1% (4)

Retailing

2.7% (3)

Realty

2.6% (4)

Financial Technology (Fintech)

2.5% (2)

Fertilizers & Agrochemicals

2.4% (4)

Insurance

2.3% (4)

Chemicals & Petrochemicals

2.0% (4)

Power

2.0% (5)

Automobiles

1.9% (1)

Agricultural, Commercial & Construction Vehicles

1.9% (2)

Personal Products

1.9% (3)

Agricultural Food & other Products

1.8% (3)

Healthcare Services

1.7% (3)

Gas

1.5% (4)

Leisure Services

1.4% (3)

Cement & Cement Products

1.3% (3)

Ferrous Metals

1.3% (2)

Transport Infrastructure

1.2% (2)

Minerals & Mining

1.1% (2)

Petroleum Products

1.1% (1)

Non - Ferrous Metals

0.8% (1)

Textiles & Apparels

0.8% (2)

Oil

0.7% (1)

Construction

0.7% (2)

IT - Services

0.5% (2)

Industrial Manufacturing

0.5% (2)

Transport Services

0.5% (1)

Diversified

0.4% (2)

Beverages

0.3% (1)

Aerospace & Defense

0.3% (1)

Cigarettes & Tobacco Products

0.2% (1)

More comparisons for Baroda BNP Paribas NIFTY Midca

vs Kotak Nifty Midcap 150 Index99.2% · 150 stocks
vs ICICI Prudential Nifty Midcap 99.2% · 150 stocks
vs Motilal Oswal Nifty Midcap 15099.2% · 150 stocks
vs ICICI Prudential Nifty Midcap 99.1% · 150 stocks
vs Mirae Asset Nifty Midcap 150 E99.1% · 150 stocks

More comparisons for HDFC NIFTY MIDCAP 150 ETF

vs ICICI Prudential Nifty Midcap 100.0% · 150 stocks
vs Motilal Oswal Nifty Midcap 150100.0% · 150 stocks
vs ICICI Prudential Nifty Midcap 99.9% · 150 stocks
vs Mirae Asset Nifty Midcap 150 E99.9% · 150 stocks
vs Kotak Nifty Midcap 150 Index99.9% · 150 stocks

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.