Baroda BNP Paribas Value Fund vs Franklin India Multi-Factor Fund
Baroda BNP vs Franklin· Portfolio Overlap Analysis
43.3%High Overlap
25 common stocksRank #18425 / 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 (25)
| Stock | Wt% in Baroda BNP Paribas Value | Wt% in Franklin India Multi-Factor | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.77% | 7.04% | 5.77% |
Reliance Industries Limited Petroleum Products | 6.45% | 4.99% | 4.99% |
ICICI Bank Limited Banks | 4.48% | 4.88% | 4.48% |
Larsen & Toubro Limited Construction | 4.17% | 3.79% | 3.79% |
Infosys Limited IT - Software | 2.43% | 3.51% | 2.43% |
Tata Consultancy Services Limited IT - Software | 1.71% | 1.71% | 1.71% |
Eicher Motors Limited Automobiles | 1.75% | 1.68% | 1.68% |
Vedanta Limited Diversified Metals | 2.56% | 1.64% | 1.64% |
ITC Limited Diversified FMCG | 1.53% | 2.14% | 1.53% |
Hero MotoCorp Limited Automobiles | 2.32% | 1.34% | 1.34% |
Maruti Suzuki India Limited Automobiles | 1.34% | 2.04% | 1.34% |
Canara Bank Banks | 1.53% | 1.26% | 1.26% |
Bharat Petroleum Corporation Limited Petroleum Products | 1.19% | 1.37% | 1.19% |
State Bank of India Banks | 1.17% | 2.66% | 1.17% |
Hindustan Unilever Limited Diversified FMCG | 1.14% | 1.89% | 1.14% |
Kotak Mahindra Bank Limited Banks | 2.32% | 1.08% | 1.08% |
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology | 1.50% | 1.04% | 1.04% |
Hindustan Petroleum Corporation Limited Petroleum Products | 1.64% | 1.02% | 1.02% |
Axis Bank Limited Banks | 1.01% | 1.31% | 1.01% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.88% | 0.91% | 0.91% |
GE Vernova T&D India Limited Electrical Equipment | 3.75% | 0.86% | 0.86% |
Hindustan Zinc Limited Non - Ferrous Metals | 0.88% | 0.70% | 0.70% |
National Aluminium Company Limited Non - Ferrous Metals | 1.38% | 0.67% | 0.67% |
Wipro Limited IT - Software | 0.82% | 0.37% | 0.37% |
Alkem Laboratories Limited Pharmaceuticals & Biotechnology | 1.14% | 0.21% | 0.21% |
Unique to Baroda BNP Paribas Value
- Divi's Laboratories Limited2.86%
- Bharat Heavy Electricals Limited2.79%
Unique to Franklin India Multi-Factor
- Bharti Airtel Ltd3.92%
- Titan Co Ltd2.07%
- NTPC Ltd2.04%
Sector Overlap Breakdown
Banks14.8% (6)
Petroleum Products7.2% (3)
IT - Software4.5% (3)
Automobiles4.4% (3)
Construction3.8% (1)
Diversified FMCG2.7% (2)
Pharmaceuticals & Biotechnology2.2% (3)
Diversified Metals1.6% (1)
Non - Ferrous Metals1.4% (2)
Electrical Equipment0.9% (1)
More comparisons for Baroda BNP Paribas Value
- vs Baroda BNP Paribas Dividend Yi61.8% · 29 stocks
- vs Baroda BNP Paribas Large Cap56.9% · 29 stocks
- vs Baroda BNP Paribas Business Cy48.7% · 26 stocks
- vs SBI BSE 100 ETF43.0% · 27 stocks
- vs Parag Parikh Large Cap42.6% · 26 stocks
More comparisons for Franklin India Multi-Factor
- vs SBI BSE 100 ETF57.7% · 43 stocks
- vs EDELWEISS LARGE CAP57.0% · 38 stocks
- vs LIC MF NIFTY 100 ETF56.7% · 41 stocks
- vs Motilal Oswal Nifty 100 ETF56.7% · 41 stocks
- vs Axis Nifty 100 Index56.7% · 41 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.