Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Axis Conservative Hybrid Fund vs BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
6.79%
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
| Stock | Sector | Axis Conservative Hybrid Fund | BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND | Overlap |
|---|---|---|---|---|
| State Bank of India | Banks | 0.93% | 1.01% | 0.93% |
| Larsen & Toubro Limited | Construction | 1.27% | 0.75% | 0.75% |
| ICICI Bank Limited | Banks | 1.60% | 0.62% | 0.62% |
| NTPC Limited | Power | 1.13% | 0.52% | 0.52% |
| Mahindra & Mahindra Limited | Automobiles | 0.57% | 0.52% | 0.52% |
| Titan Company Limited | Consumer Durables | 0.45% | 0.59% | 0.45% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.44% | 0.60% | 0.44% |
| 6.68% Government of India (07/07/2040) | SOV | 10.82% | 0.40% | 0.40% |
| Kotak Mahindra Bank Limited | Banks | 0.82% | 0.34% | 0.34% |
| Cholamandalam Investment and Finance Company Ltd | Finance | 0.32% | 0.39% | 0.32% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | — | 0.59% | 0.29% | 0.29% |
| Infosys Limited | IT - Software | 1.33% | 0.24% | 0.24% |
| Tech Mahindra Limited | IT - Software | 0.23% | 0.29% | 0.23% |
| HDFC Bank Limited | Banks | 1.64% | 0.19% | 0.19% |
| Axis Bank Limited | Banks | 0.19% | 0.72% | 0.19% |
| Bajaj Finance Limited | Finance | 0.18% | 0.45% | 0.18% |
| InterGlobe Aviation Limited | Transport Services | 0.15% | 0.69% | 0.15% |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 0.03% | 0.35% | 0.03% |
Full head-to-head comparison Axis Conservative Hybrid Fund: full analysis BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND: full analysis
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