Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Baroda BNP Paribas Multi Asset Fund vs Bajaj Finserv Multi Asset Allocation Fund

Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.

Portfolio overlap
28.62%
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 — 18 stocks appear in both funds.

Stocks held by both funds

StockSectorBaroda BNP Paribas Multi Asset FundBajaj Finserv Multi Asset Allocation FundOverlap
ICICI Bank LimitedBanks4.75%6.01%4.75%
HDFC Bank LimitedBanks3.99%7.12%3.99%
Larsen & Toubro LimitedConstruction3.55%2.59%2.59%
Bharti Airtel LimitedTelecom - Services2.41%2.60%2.41%
Reliance Industries LimitedPetroleum Products3.87%2.22%2.22%
State Bank of IndiaBanks1.73%3.12%1.73%
Nippon India ETF Gold Bees7.79%1.61%1.61%
Infosys LimitedIT - Software1.78%1.47%1.47%
Bajaj Finance LimitedFinance1.28%1.07%1.07%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.68%1.04%1.04%
The Federal Bank LimitedBanks0.97%1.03%0.97%
Tata Consultancy Services LimitedIT - Software1.38%0.87%0.87%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.86%1.62%0.86%
Power Grid Corporation of India LimitedPower0.64%1.19%0.64%
360 One WAM LimitedCapital Markets0.85%0.63%0.63%
Hindustan Unilever LimitedDiversified FMCG0.60%1.18%0.60%
Hindustan Zinc LimitedNon - Ferrous Metals1.08%0.60%0.60%
Indus Infra TrustTransport Infrastructure1.00%0.57%0.57%
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