Baroda BNP Paribas Nifty200 Momentum 30 Index Fund vs Kotak Nifty 200 Momentum 30 ETF
Baroda BNP vs Kotak· Portfolio Overlap Analysis
99.8%High Overlap
30 common stocksRank #970 / 5,000
Investor takeaway: These funds overlap 99.8%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (30)
| Stock | Wt% in Baroda BNP Paribas Nifty200 Mo | Wt% in Kotak Nifty 200 Momentum 30 ET | Overlap |
|---|---|---|---|
State Bank of India Banks | 6.15% | 6.09% | 6.09% |
Shriram Finance Limited Finance | 5.51% | 5.51% | 5.51% |
Eicher Motors Limited Automobiles | 5.32% | 5.35% | 5.32% |
Hindalco Industries Limited Non - Ferrous Metals | 5.22% | 5.19% | 5.19% |
Bajaj Finance Limited Finance | 4.97% | 4.88% | 4.88% |
TVS Motor Company Limited Automobiles | 4.60% | 4.58% | 4.58% |
Maruti Suzuki India Limited Automobiles | 4.40% | 4.40% | 4.40% |
Bharti Airtel Limited Telecom - Services | 4.39% | 4.37% | 4.37% |
Asian Paints Limited Consumer Durables | 4.33% | 4.24% | 4.24% |
Hero MotoCorp Limited Automobiles | 4.15% | 4.12% | 4.12% |
InterGlobe Aviation Limited Transport Services | 3.90% | 3.85% | 3.85% |
SBI Life Insurance Company Limited Insurance | 3.81% | 3.78% | 3.78% |
BSE Limited Capital Markets | 3.78% | 3.80% | 3.78% |
The Federal Bank Limited Banks | 3.31% | 3.27% | 3.27% |
Cummins India Limited Industrial Products | 3.11% | 3.11% | 3.11% |
AU Small Finance Bank Limited Banks | 3.16% | 3.09% | 3.09% |
Muthoot Finance Limited Finance | 3.16% | 3.05% | 3.05% |
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles | 2.79% | 2.77% | 2.77% |
Canara Bank Banks | 2.76% | 2.71% | 2.71% |
L&T Finance Limited Finance | 2.44% | 2.38% | 2.38% |
Cholamandalam Investment and Finance Company Ltd Finance | 2.34% | 2.31% | 2.31% |
Max Financial Services Limited Insurance | 2.27% | 2.24% | 2.24% |
One 97 Communications Limited Financial Technology (Fintech) | 2.16% | 2.12% | 2.12% |
Fortis Healthcare Limited Healthcare Services | 2.12% | 2.16% | 2.12% |
Indian Bank Banks | 2.05% | 2.04% | 2.04% |
Aditya Birla Capital Limited Finance | 2.01% | 2.00% | 2.00% |
FSN E-Commerce Ventures Limited Retailing | 1.99% | 1.97% | 1.97% |
GMR Airports Limited Transport Infrastructure | 1.67% | 1.65% | 1.65% |
UPL Limited Fertilizers & Agrochemicals | 1.52% | 1.54% | 1.52% |
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 1.32% | 1.33% | 1.32% |
Unique to Baroda BNP Paribas Nifty200 Mo
All top holdings are shared with the other fund.
Unique to Kotak Nifty 200 Momentum 30 ET
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Finance20.1% (6)
Automobiles18.4% (4)
Banks17.2% (5)
Insurance6.0% (2)
Non - Ferrous Metals5.2% (1)
Telecom - Services4.4% (1)
Consumer Durables4.2% (1)
Transport Services3.9% (1)
Capital Markets3.8% (1)
Industrial Products3.1% (1)
Agricultural, Commercial & Construction Vehicles2.8% (1)
Financial Technology (Fintech)2.1% (1)
Healthcare Services2.1% (1)
Retailing2.0% (1)
Transport Infrastructure1.6% (1)
Fertilizers & Agrochemicals1.5% (1)
Pharmaceuticals & Biotechnology1.3% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.