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
6.54%
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

StockSectorAxis Conservative Hybrid FundBARODA BNP PARIBAS CONSERVATIVE HYBRID FUNDOverlap
State Bank of IndiaBanks0.93%0.91%0.91%
Larsen & Toubro LimitedConstruction1.27%0.69%0.69%
ICICI Bank LimitedBanks1.60%0.56%0.56%
NTPC LimitedPower1.13%0.51%0.51%
Mahindra & Mahindra LimitedAutomobiles0.57%0.47%0.47%
Titan Company LimitedConsumer Durables0.45%0.53%0.45%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.44%0.59%0.44%
6.68% Government of India (07/07/2040)SOV10.82%0.39%0.39%
Kotak Mahindra Bank LimitedBanks0.82%0.33%0.33%
Cholamandalam Investment and Finance Company LtdFinance0.32%0.34%0.32%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2CDMDF0.59%0.29%0.29%
Tech Mahindra LimitedIT - Software0.23%0.27%0.23%
Infosys LimitedIT - Software1.33%0.21%0.21%
HDFC Bank LimitedBanks1.64%0.19%0.19%
Axis Bank LimitedBanks0.19%0.68%0.19%
Bajaj Finance LimitedFinance0.18%0.40%0.18%
InterGlobe Aviation LimitedTransport Services0.15%0.66%0.15%
Tata Motors LtdAgricultural, Commercial & Construction Vehicles0.03%0.31%0.03%
This is just two funds. Import your CAS and see the overlap across everything you own — free.
Run my portfolio X-ray

More comparisons with these funds