Baroda BNP Paribas Retirement Fund vs CANARA ROBECO FLEXICAP FUND
Baroda BNP vs Canara Robeco· Portfolio Overlap Analysis
43.3%High Overlap
32 common stocksRank #18413 / 20,000
Investor takeaway: At 43.3% 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 (32)
| Stock | Wt% in Baroda BNP Paribas Retirement | Wt% in CANARA ROBECO FLEXICAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 4.95% | 7.60% | 4.95% |
ICICI Bank Limited Banks | 3.68% | 6.59% | 3.68% |
Reliance Industries Limited Petroleum Products | 2.89% | 3.85% | 2.89% |
Larsen & Toubro Limited Construction | 2.34% | 3.35% | 2.34% |
Bharti Airtel Limited Telecom - Services | 1.98% | 3.31% | 1.98% |
Infosys Limited IT - Software | 1.72% | 2.93% | 1.72% |
Eternal Limited Retailing | 1.65% | 1.87% | 1.65% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.72% | 1.48% | 1.48% |
Titan Company Limited Consumer Durables | 1.70% | 1.48% | 1.48% |
Axis Bank Limited Banks | 1.47% | 2.29% | 1.47% |
GE Vernova T&D India Limited Electrical Equipment | 1.42% | 1.79% | 1.42% |
State Bank of India Banks | 1.37% | 3.50% | 1.37% |
TVS Motor Company Limited Automobiles | 1.34% | 1.92% | 1.34% |
InterGlobe Aviation Limited Transport Services | 1.53% | 1.24% | 1.24% |
Tech Mahindra Limited IT - Software | 1.48% | 1.21% | 1.21% |
UltraTech Cement Limited Cement & Cement Products | 1.48% | 1.21% | 1.21% |
Mahindra & Mahindra Limited Automobiles | 1.18% | 2.67% | 1.18% |
Multi Commodity Exchange of India Limited Capital Markets | 1.32% | 1.12% | 1.12% |
Cholamandalam Investment and Finance Company Ltd Finance | 1.05% | 1.16% | 1.05% |
Cummins India Limited Industrial Products | 1.28% | 1.02% | 1.02% |
Vishal Mega Mart Limited Retailing | 1.02% | 1.25% | 1.02% |
Maruti Suzuki India Limited Automobiles | 0.98% | 1.35% | 0.98% |
Max Financial Services Limited Insurance | 1.13% | 0.94% | 0.94% |
Max Healthcare Institute Limited Healthcare Services | 0.94% | 1.37% | 0.94% |
Bharat Electronics Limited Aerospace & Defense | 0.79% | 1.67% | 0.79% |
PB Fintech Limited Financial Technology (Fintech) | 0.79% | 1.03% | 0.79% |
Bajaj Finance Limited Finance | 0.76% | 2.57% | 0.76% |
One 97 Communications Limited Financial Technology (Fintech) | 0.92% | 0.60% | 0.60% |
Kotak Mahindra Bank Limited Banks | 1.31% | 0.31% | 0.31% |
Linde India Limited Chemicals & Petrochemicals | 0.95% | 0.24% | 0.24% |
Persistent Systems Limited IT - Software | 0.89% | 0.16% | 0.16% |
Hindalco Industries Limited Non - Ferrous Metals | 1.12% | 0.01% | 0.01% |
Unique to Baroda BNP Paribas Retirement
- Hitachi Energy India Limited1.86%
- Britannia Industries Limited1.73%
Unique to CANARA ROBECO FLEXICAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks11.8% (5)
Automobiles3.5% (3)
IT - Software3.1% (3)
Petroleum Products2.9% (1)
Retailing2.7% (2)
Construction2.3% (1)
Telecom - Services2.0% (1)
Finance1.8% (2)
Pharmaceuticals & Biotechnology1.5% (1)
Consumer Durables1.5% (1)
Electrical Equipment1.4% (1)
Financial Technology (Fintech)1.4% (2)
Transport Services1.2% (1)
Cement & Cement Products1.2% (1)
Capital Markets1.1% (1)
Industrial Products1.0% (1)
Insurance0.9% (1)
Healthcare Services0.9% (1)
Aerospace & Defense0.8% (1)
Chemicals & Petrochemicals0.2% (1)
Non - Ferrous Metals0.0% (1)
More comparisons for Baroda BNP Paribas Retirement
- vs Baroda BNP Paribas Childrens62.3% · 44 stocks
- vs Baroda BNP Paribas ELSS Tax Sa59.3% · 40 stocks
- vs EDELWEISS FLEXI-CAP46.0% · 36 stocks
- vs Baroda BNP Paribas Equity Savi43.6% · 40 stocks
More comparisons for CANARA ROBECO FLEXICAP
- vs CANARA ROBECO LARGE CAP74.8% · 49 stocks
- vs ET73.8% · 52 stocks
- vs Axis ELSS Tax Saver60.7% · 43 stocks
- vs Axis Large Cap60.7% · 37 stocks
- vs CANARA ROBECO FOCUSED60.0% · 26 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.