Baroda BNP Paribas Value Fund vs SBI BSE 100 ETF
Baroda BNP vs SBI· Portfolio Overlap Analysis
43.0%High Overlap
27 common stocksRank #18810 / 20,000
Investor takeaway: At 43.0% 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 (27)
| Stock | Wt% in Baroda BNP Paribas Value | Wt% in SBI BSE 100 ETF | Overlap |
|---|---|---|---|
Reliance Industries Limited Petroleum Products | 6.45% | 6.65% | 6.45% |
HDFC Bank Limited Banks | 5.77% | 9.52% | 5.77% |
ICICI Bank Limited Banks | 4.48% | 6.95% | 4.48% |
Larsen & Toubro Limited Construction | 4.17% | 3.53% | 3.53% |
Infosys Limited IT - Software | 2.43% | 3.27% | 2.43% |
Kotak Mahindra Bank Limited Banks | 2.32% | 2.15% | 2.15% |
Tata Consultancy Services Limited IT - Software | 1.71% | 1.88% | 1.71% |
ITC Limited Diversified FMCG | 1.53% | 2.13% | 1.53% |
Maruti Suzuki India Limited Automobiles | 1.34% | 1.38% | 1.34% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.88% | 1.29% | 1.29% |
State Bank of India Banks | 1.17% | 3.52% | 1.17% |
Hindustan Unilever Limited Diversified FMCG | 1.14% | 1.47% | 1.14% |
Bharat Electronics Limited Aerospace & Defense | 1.80% | 1.12% | 1.12% |
UltraTech Cement Limited Cement & Cement Products | 1.85% | 1.05% | 1.05% |
Axis Bank Limited Banks | 1.01% | 2.79% | 1.01% |
Power Grid Corporation of India Limited Power | 1.87% | 0.96% | 0.96% |
Vedanta Limited Diversified Metals | 2.56% | 0.85% | 0.85% |
Eicher Motors Limited Automobiles | 1.75% | 0.78% | 0.78% |
Tech Mahindra Limited IT - Software | 1.76% | 0.61% | 0.61% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 2.86% | 0.58% | 0.58% |
HDFC Life Insurance Company Limited Insurance | 1.39% | 0.54% | 0.54% |
Bharat Petroleum Corporation Limited Petroleum Products | 1.19% | 0.53% | 0.53% |
Hero MotoCorp Limited Automobiles | 2.32% | 0.52% | 0.52% |
IndusInd Bank Limited Banks | 0.93% | 0.44% | 0.44% |
Wipro Limited IT - Software | 0.82% | 0.40% | 0.40% |
Canara Bank Banks | 1.53% | 0.37% | 0.37% |
Yes Bank Limited Banks | 1.26% | 0.26% | 0.26% |
Unique to Baroda BNP Paribas Value
- GE Vernova T&D India Limited3.75%
- Bharat Heavy Electricals Limited2.79%
Unique to SBI BSE 100 ETF
- Bharti Airtel Ltd.3.70%
- Mahindra & Mahindra Ltd.2.14%
Sector Overlap Breakdown
Banks15.7% (8)
Petroleum Products7.0% (2)
IT - Software5.2% (4)
Construction3.5% (1)
Diversified FMCG2.7% (2)
Automobiles2.6% (3)
Pharmaceuticals & Biotechnology1.9% (2)
Aerospace & Defense1.1% (1)
Cement & Cement Products1.1% (1)
Power1.0% (1)
Diversified Metals0.8% (1)
Insurance0.5% (1)
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More comparisons for SBI BSE 100 ETF
- vs Axis Nifty 100 Index93.2% · 81 stocks
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- vs HDFC NIFTY 100 Index93.2% · 81 stocks
- vs ICICI Prudential Nifty 100 ETF93.2% · 81 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.