Baroda BNP Paribas Childrens Fund vs Baroda BNP Paribas Retirement Fund
Baroda BNP vs Baroda BNP· Portfolio Overlap Analysis
62.3%High Overlap
44 common stocksRank #4732 / 5,000
Investor takeaway: These funds overlap 62.3%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (44)
| Stock | Wt% in Baroda BNP Paribas Childrens | Wt% in Baroda BNP Paribas Retirement | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.84% | 4.95% | 4.95% |
ICICI Bank Limited Banks | 3.75% | 3.68% | 3.68% |
Reliance Industries Limited Petroleum Products | 3.90% | 2.89% | 2.89% |
Bharti Airtel Limited Telecom - Services | 2.10% | 1.98% | 1.98% |
Hitachi Energy India Limited Electrical Equipment | 2.23% | 1.86% | 1.86% |
Larsen & Toubro Limited Construction | 1.79% | 2.34% | 1.79% |
Britannia Industries Limited Food Products | 2.11% | 1.73% | 1.73% |
Titan Company Limited Consumer Durables | 2.50% | 1.70% | 1.70% |
Bharat Heavy Electricals Limited Electrical Equipment | 2.62% | 1.68% | 1.68% |
Infosys Limited IT - Software | 1.65% | 1.72% | 1.65% |
InterGlobe Aviation Limited Transport Services | 1.52% | 1.53% | 1.52% |
UltraTech Cement Limited Cement & Cement Products | 2.25% | 1.48% | 1.48% |
Tech Mahindra Limited IT - Software | 1.89% | 1.48% | 1.48% |
Axis Bank Limited Banks | 1.99% | 1.47% | 1.47% |
Travel Food Services Limited Leisure Services | 1.55% | 1.38% | 1.38% |
Eternal Limited Retailing | 1.38% | 1.65% | 1.38% |
State Bank of India Banks | 2.03% | 1.37% | 1.37% |
Kotak Mahindra Bank Limited Banks | 1.49% | 1.31% | 1.31% |
Fortis Healthcare Limited Healthcare Services | 1.42% | 1.31% | 1.31% |
Multi Commodity Exchange of India Limited Capital Markets | 1.30% | 1.32% | 1.30% |
Cummins India Limited Industrial Products | 2.05% | 1.28% | 1.28% |
Navin Fluorine International Limited Chemicals & Petrochemicals | 1.28% | 1.40% | 1.28% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 1.80% | 1.27% | 1.27% |
TVS Motor Company Limited Automobiles | 1.26% | 1.34% | 1.26% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.22% | 1.72% | 1.22% |
Nippon Life India Asset Management Limited Capital Markets | 1.32% | 1.18% | 1.18% |
Mahindra & Mahindra Limited Automobiles | 1.14% | 1.18% | 1.14% |
Max Financial Services Limited Insurance | 1.45% | 1.13% | 1.13% |
Hindalco Industries Limited Non - Ferrous Metals | 1.56% | 1.12% | 1.12% |
Radico Khaitan Limited Beverages | 1.53% | 1.07% | 1.07% |
Cholamandalam Investment and Finance Company Ltd Finance | 1.12% | 1.05% | 1.05% |
Vishal Mega Mart Limited Retailing | 1.34% | 1.02% | 1.02% |
Sagility Limited IT - Services | 1.51% | 1.01% | 1.01% |
Ujjivan Small Finance Bank Limited Banks | 1.58% | 1.00% | 1.00% |
Maruti Suzuki India Limited Automobiles | 1.65% | 0.98% | 0.98% |
Linde India Limited Chemicals & Petrochemicals | 1.38% | 0.95% | 0.95% |
One 97 Communications Limited Financial Technology (Fintech) | 1.07% | 0.92% | 0.92% |
Swiggy Limited Retailing | 1.14% | 0.90% | 0.90% |
Persistent Systems Limited IT - Software | 0.84% | 0.89% | 0.84% |
AU Small Finance Bank Limited Banks | 0.81% | 1.17% | 0.81% |
Bharat Electronics Limited Aerospace & Defense | 1.38% | 0.79% | 0.79% |
Bajaj Finance Limited Finance | 2.03% | 0.76% | 0.76% |
The Federal Bank Limited Banks | 1.60% | 0.76% | 0.76% |
Max Healthcare Institute Limited Healthcare Services | 0.68% | 0.94% | 0.68% |
Unique to Baroda BNP Paribas Childrens
- Karur Vysya Bank Limited2.54%
Unique to Baroda BNP Paribas Retirement
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks15.3% (8)
IT - Software4.0% (3)
Electrical Equipment3.5% (2)
Automobiles3.4% (3)
Retailing3.3% (3)
Petroleum Products2.9% (1)
Capital Markets2.5% (2)
Chemicals & Petrochemicals2.2% (2)
Healthcare Services2.0% (2)
Telecom - Services2.0% (1)
Finance1.8% (2)
Construction1.8% (1)
Food Products1.7% (1)
Consumer Durables1.7% (1)
Transport Services1.5% (1)
Cement & Cement Products1.5% (1)
Leisure Services1.4% (1)
Industrial Products1.3% (1)
Agricultural, Commercial & Construction Vehicles1.3% (1)
Pharmaceuticals & Biotechnology1.2% (1)
Insurance1.1% (1)
Non - Ferrous Metals1.1% (1)
Beverages1.1% (1)
IT - Services1.0% (1)
Financial Technology (Fintech)0.9% (1)
Aerospace & Defense0.8% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.