Baroda BNP Paribas India Consumption Fund vs EDELWEISS CONSUMPTION FUND
Baroda BNP vs Edelweiss· Portfolio Overlap Analysis
61.5%High Overlap
26 common stocksRank #4833 / 5,000
Investor takeaway: These funds overlap 61.5%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (26)
| Stock | Wt% in Baroda BNP Paribas India Consu | Wt% in EDELWEISS CONSUMPTION | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 7.76% | 8.23% | 7.76% |
Titan Company Limited Consumer Durables | 5.95% | 5.37% | 5.37% |
Maruti Suzuki India Limited Automobiles | 6.77% | 5.22% | 5.22% |
Bharti Airtel Limited Telecom - Services | 7.75% | 5.11% | 5.11% |
Hindustan Unilever Limited Diversified FMCG | 3.78% | 4.52% | 3.78% |
ITC Limited Diversified FMCG | 3.66% | 3.93% | 3.66% |
Eternal Limited Retailing | 3.05% | 3.51% | 3.05% |
Eicher Motors Limited Automobiles | 5.23% | 2.98% | 2.98% |
Britannia Industries Limited Food Products | 3.09% | 2.27% | 2.27% |
LG Electronics India Ltd Consumer Durables | 2.40% | 2.24% | 2.24% |
Nestle India Limited Food Products | 2.22% | 2.03% | 2.03% |
Marico Limited Agricultural Food & other Products | 2.62% | 1.86% | 1.86% |
Hero MotoCorp Limited Automobiles | 1.96% | 1.86% | 1.86% |
Godrej Consumer Products Limited Personal Products | 2.70% | 1.71% | 1.71% |
Metro Brands Limited Consumer Durables | 1.54% | 1.82% | 1.54% |
Swiggy Limited Retailing | 2.28% | 1.49% | 1.49% |
Avenue Supermarts Limited Retailing | 2.38% | 1.42% | 1.42% |
The Phoenix Mills Limited Realty | 2.73% | 1.39% | 1.39% |
Tata Consumer Products Limited Agricultural Food & other Products | 1.29% | 2.53% | 1.29% |
Vishal Mega Mart Limited Retailing | 1.05% | 1.44% | 1.05% |
Trent Limited Retailing | 1.77% | 1.01% | 1.01% |
Varun Beverages Limited Beverages | 0.99% | 1.29% | 0.99% |
Radico Khaitan Limited Beverages | 1.55% | 0.96% | 0.96% |
Jubilant Foodworks Limited Leisure Services | 1.29% | 0.91% | 0.91% |
Dabur India Limited Personal Products | 1.60% | 0.51% | 0.51% |
Kwality Walls (India) Limited Food Products | 0.05% | 0.04% | 0.04% |
Unique to Baroda BNP Paribas India Consu
- TVS Motor Company Limited4.39%
Unique to EDELWEISS CONSUMPTION
- Pidilite Industries Ltd.2.91%
- Asian Paints Ltd.2.79%
Sector Overlap Breakdown
Automobiles17.8% (4)
Consumer Durables9.2% (3)
Retailing8.0% (5)
Diversified FMCG7.4% (2)
Telecom - Services5.1% (1)
Food Products4.3% (3)
Agricultural Food & other Products3.1% (2)
Personal Products2.2% (2)
Beverages1.9% (2)
Realty1.4% (1)
Leisure Services0.9% (1)
More comparisons for EDELWEISS CONSUMPTION
- vs Axis Consumption61.5% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.