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)

StockWt% in Baroda BNP Paribas ChildrensWt% in Baroda BNP Paribas RetirementOverlap
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

Banks
15.3% (8)
IT - Software
4.0% (3)
Electrical Equipment
3.5% (2)
Automobiles
3.4% (3)
Retailing
3.3% (3)
Petroleum Products
2.9% (1)
Capital Markets
2.5% (2)
Chemicals & Petrochemicals
2.2% (2)
Healthcare Services
2.0% (2)
Telecom - Services
2.0% (1)
Finance
1.8% (2)
Construction
1.8% (1)
Food Products
1.7% (1)
Consumer Durables
1.7% (1)
Transport Services
1.5% (1)
Cement & Cement Products
1.5% (1)
Leisure Services
1.4% (1)
Industrial Products
1.3% (1)
Agricultural, Commercial & Construction Vehicles
1.3% (1)
Pharmaceuticals & Biotechnology
1.2% (1)
Insurance
1.1% (1)
Non - Ferrous Metals
1.1% (1)
Beverages
1.1% (1)
IT - Services
1.0% (1)
Financial Technology (Fintech)
0.9% (1)
Aerospace & Defense
0.8% (1)

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