Baroda BNP Paribas Nifty 50 Index Fund vs SBI Nifty 50 ETF

Baroda BNP vs SBI· Portfolio Overlap Analysis

99.5%High Overlap
50 common stocksRank #1495 / 5,000

Investor takeaway: These funds overlap 99.5%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (50)

StockWt% in Baroda BNP Paribas Nifty 50 InWt% in SBI Nifty 50 ETFOverlap
HDFC Bank Limited
Banks
11.93%11.83%11.83%
ICICI Bank Limited
Banks
8.48%8.58%8.48%
Reliance Industries Limited
Petroleum Products
8.34%8.20%8.20%
Bharti Airtel Limited
Telecom - Services
4.65%4.56%4.56%
Larsen & Toubro Limited
Construction
4.36%4.38%4.36%
State Bank of India
Banks
4.44%4.34%4.34%
Infosys Limited
IT - Software
3.92%3.97%3.92%
Axis Bank Limited
Banks
3.44%3.45%3.44%
Kotak Mahindra Bank Limited
Banks
2.69%2.66%2.66%
ITC Limited
Diversified FMCG
2.66%2.63%2.63%
Mahindra & Mahindra Limited
Automobiles
2.62%2.64%2.62%
Tata Consultancy Services Limited
IT - Software
2.31%2.35%2.31%
Bajaj Finance Limited
Finance
2.33%2.30%2.30%
Hindustan Unilever Limited
Diversified FMCG
1.80%1.81%1.80%
Maruti Suzuki India Limited
Automobiles
1.69%1.70%1.69%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.58%1.60%1.58%
NTPC Limited
Power
1.57%1.58%1.57%
Titan Company Limited
Consumer Durables
1.55%1.56%1.55%
Eternal Limited
Retailing
1.57%1.54%1.54%
Tata Steel Limited
Ferrous Metals
1.50%1.53%1.50%
Bharat Electronics Limited
Aerospace & Defense
1.38%1.39%1.38%
UltraTech Cement Limited
Cement & Cement Products
1.31%1.31%1.31%
Shriram Finance Limited
Finance
1.30%1.32%1.30%
HCL Technologies Limited
IT - Software
1.25%1.28%1.25%
Power Grid Corporation of India Limited
Power
1.18%1.18%1.18%
Hindalco Industries Limited
Non - Ferrous Metals
1.15%1.17%1.15%
JSW Steel Limited
Ferrous Metals
1.02%1.03%1.02%
Bajaj Finserv Limited
Finance
0.99%0.99%0.99%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
1.00%0.98%0.98%
Eicher Motors Limited
Automobiles
0.95%0.96%0.95%
Oil & Natural Gas Corporation Limited
Oil
0.95%0.95%0.95%
Bajaj Auto Limited
Automobiles
0.94%0.96%0.94%
Asian Paints Limited
Consumer Durables
0.94%0.94%0.94%
InterGlobe Aviation Limited
Transport Services
0.94%0.95%0.94%
Grasim Industries Limited
Cement & Cement Products
0.93%0.93%0.93%
Coal India Limited
Consumable Fuels
0.84%0.85%0.84%
Nestle India Limited
Food Products
0.81%0.81%0.81%
SBI Life Insurance Company Limited
Insurance
0.80%0.80%0.80%
Trent Limited
Retailing
0.76%0.75%0.75%
Tech Mahindra Limited
IT - Software
0.74%0.75%0.74%
Jio Financial Services Limited
Finance
0.73%0.73%0.73%
Max Healthcare Institute Limited
Healthcare Services
0.71%0.71%0.71%
Apollo Hospitals Enterprise Limited
Healthcare Services
0.70%0.70%0.70%
Tata Motors Passenger Vehicles Limited
Automobiles
0.69%0.70%0.69%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
0.68%0.68%0.68%
HDFC Life Insurance Company Limited
Insurance
0.67%0.67%0.67%
Cipla Limited
Pharmaceuticals & Biotechnology
0.66%0.66%0.66%
Tata Consumer Products Limited
Agricultural Food & other Products
0.65%0.65%0.65%
Wipro Limited
IT - Software
0.50%0.50%0.50%
Adani Enterprises Limited
Metals & Minerals Trading
0.48%0.49%0.48%

Unique to Baroda BNP Paribas Nifty 50 In

All top holdings are shared with the other fund.

Unique to SBI Nifty 50 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
30.8% (5)
IT - Software
8.7% (5)
Petroleum Products
8.2% (1)
Automobiles
6.9% (5)
Finance
5.3% (4)
Telecom - Services
4.6% (1)
Diversified FMCG
4.4% (2)
Construction
4.4% (1)
Pharmaceuticals & Biotechnology
2.9% (3)
Power
2.8% (2)
Ferrous Metals
2.5% (2)
Consumer Durables
2.5% (2)
Retailing
2.3% (2)
Cement & Cement Products
2.2% (2)
Insurance
1.5% (2)
Healthcare Services
1.4% (2)
Aerospace & Defense
1.4% (1)
Non - Ferrous Metals
1.1% (1)
Transport Infrastructure
1.0% (1)
Oil
0.9% (1)
Transport Services
0.9% (1)
Consumable Fuels
0.8% (1)
Food Products
0.8% (1)
Agricultural Food & other Products
0.7% (1)
Metals & Minerals Trading
0.5% (1)

More comparisons for Baroda BNP Paribas Nifty 50 In

More comparisons for SBI Nifty 50 ETF

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  • vs SBI Nifty Index100.0% · 50 stocks

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