Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Axis Conservative Hybrid Fund vs Parag Parikh Conservative Hybrid Fund
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
1.30%
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 — 4 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | Axis Conservative Hybrid Fund | Parag Parikh Conservative Hybrid Fund | Overlap |
|---|---|---|---|---|
| ITC Limited | Diversified FMCG | 0.61% | 1.87% | 0.61% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | - | 0.59% | 0.26% | 0.26% |
| Bharti Airtel Limited | Telecom - Services | 0.90% | 0.25% | 0.25% |
| Bajaj Finance Limited | Finance | 0.18% | 0.49% | 0.18% |
Full head-to-head comparison Axis Conservative Hybrid Fund: full analysis Parag Parikh Conservative Hybrid Fund: full analysis
This is just two funds. Import your CAS and see the overlap across everything you own — free.
Run my portfolio X-ray