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
8.55%
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 |
|---|---|---|---|---|
| 6.68% Government of India (07/07/2040) | Sovereign | 10.82% | 2.16% | 2.16% |
| State Bank of India | Banks | 0.93% | 0.98% | 0.93% |
| Larsen & Toubro Limited | Construction | 1.27% | 0.73% | 0.73% |
| ICICI Bank Limited | Banks | 1.60% | 0.61% | 0.61% |
| NTPC Limited | Power | 1.13% | 0.55% | 0.55% |
| Mahindra & Mahindra Limited | Automobiles | 0.57% | 0.54% | 0.54% |
| Titan Company Limited | Consumer Durables | 0.45% | 0.57% | 0.45% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.44% | 0.51% | 0.44% |
| Cholamandalam Investment and Finance Company Ltd | Finance | 0.32% | 0.39% | 0.32% |
| Kotak Mahindra Bank Limited | Banks | 0.82% | 0.31% | 0.31% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Alternative Investment Fund | 0.59% | 0.29% | 0.29% |
| Infosys Limited | IT - Software | 1.33% | 0.24% | 0.24% |
| Tech Mahindra Limited | IT - Software | 0.23% | 0.30% | 0.23% |
| HDFC Bank Limited | Banks | 1.64% | 0.20% | 0.20% |
| Axis Bank Limited | Banks | 0.19% | 0.68% | 0.19% |
| Bajaj Finance Limited | Finance | 0.18% | 0.48% | 0.18% |
| InterGlobe Aviation Limited | Transport Services | 0.15% | 0.68% | 0.15% |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 0.03% | 0.32% | 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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