Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Aditya Birla Sun Life Value Fund vs Baroda BNP Paribas Value Fund
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
27.14%
fairly distinct portfolios
What this means
Most of each fund's money is in stocks the other doesn't hold — the pair adds genuine variety at the stock level. Overlap is the sum of the minimum weight each shared stock has in the two portfolios — 15 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | Aditya Birla Sun Life Value Fund | Baroda BNP Paribas Value Fund | Overlap |
|---|---|---|---|---|
| HDFC Bank Limited | Banks | 3.34% | 5.18% | 3.34% |
| ICICI Bank Limited | Banks | 3.34% | 5.10% | 3.34% |
| Reliance Industries Limited | Petroleum Products | 3.12% | 6.84% | 3.12% |
| Infosys Limited | IT - Software | 2.91% | 2.51% | 2.51% |
| Tech Mahindra Limited | IT - Software | 2.60% | 2.35% | 2.35% |
| Bharat Heavy Electricals Limited | Electrical Equipment | 2.33% | 4.70% | 2.33% |
| State Bank of India | Banks | 3.53% | 2.28% | 2.28% |
| Vedanta Aluminium Metal Ltd | Non - Ferrous Metals | 1.40% | 1.77% | 1.40% |
| Multi Commodity Exchange of India Limited | Capital Markets | 2.44% | 1.19% | 1.19% |
| HDFC Life Insurance Company Limited | Insurance | 1.86% | 1.17% | 1.17% |
| Axis Bank Limited | Banks | 3.25% | 1.09% | 1.09% |
| Mahanagar Gas Limited | Gas | 0.90% | 0.99% | 0.90% |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.85% | 2.55% | 0.85% |
| Bharat Electronics Limited | Aerospace & Defense | 0.79% | 1.72% | 0.79% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.48% | 2.65% | 0.48% |
Full head-to-head comparison Aditya Birla Sun Life Value Fund: full analysis Baroda BNP Paribas Value Fund: full analysis
This is just two funds. Import your CAS and see the overlap across everything you own — free.
Run my portfolio X-ray