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

Axis Aggressive Hybrid Fund vs Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN

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

Portfolio overlap
33.52%
meaningful overlap
What this means

A substantial share of your money would sit in the same stocks through both funds. Worth knowing before treating them as diversification. Overlap is the sum of the minimum weight each shared stock has in the two portfolios — 26 stocks appear in both funds.

Stocks held by both funds

StockSectorAxis Aggressive Hybrid FundBaroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLANOverlap
HDFC Bank LimitedBanks4.89%5.07%4.89%
ICICI Bank LimitedBanks4.77%4.97%4.77%
Reliance Industries LimitedPetroleum Products5.52%4.21%4.21%
Larsen & Toubro LimitedConstruction2.98%4.19%2.98%
Bharti Airtel LimitedTelecom - Services2.86%2.01%2.01%
Kotak Mahindra Bank LimitedBanks1.86%1.98%1.86%
State Bank of IndiaBanks3.17%1.48%1.48%
Infosys LimitedIT - Software3.16%1.45%1.45%
Bajaj Finance LimitedFinance1.79%1.31%1.31%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.81%1.61%0.81%
Varun Beverages LimitedBeverages0.94%0.81%0.81%
Tata Consultancy Services LimitedIT - Software0.79%1.32%0.79%
Eternal LimitedRetailing0.78%1.75%0.78%
Titan Company LimitedConsumer Durables0.79%0.73%0.73%
HDFC Life Insurance Company LimitedInsurance0.80%0.71%0.71%
Tech Mahindra LimitedIT - Software0.70%1.01%0.70%
Indus Infra TrustUnits of Infrastructure Investment Trusts1.77%0.62%0.62%
Cholamandalam Investment and Finance Company Ltd (CCD)Finance1.45%0.48%0.48%
Tata Motors LtdAgricultural, Commercial & Construction Vehicles0.44%0.92%0.44%
Tata Power Company LimitedPower0.80%0.42%0.42%
Hindustan Unilever LimitedDiversified FMCG0.39%0.61%0.39%
ITC LimitedDiversified FMCG0.36%1.24%0.36%
Bharat Electronics LimitedAerospace & Defense0.23%1.13%0.23%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.37%0.10%0.10%
IndusInd Bank LimitedBanks0.10%0.73%0.10%
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