Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
BANK OF INDIA CONSERVATIVE HYBRID FUND vs Axis Conservative Hybrid Fund
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
6.38%
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 — 9 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | BANK OF INDIA CONSERVATIVE HYBRID FUND | Axis Conservative Hybrid Fund | Overlap |
|---|---|---|---|---|
| ICICI Bank Limited | Banks | 1.34% | 1.60% | 1.34% |
| NTPC Limited | Power | 1.13% | 1.13% | 1.13% |
| State Bank of India | Banks | 1.46% | 0.93% | 0.93% |
| Bharti Airtel Limited | Telecom - Services | 0.97% | 0.90% | 0.90% |
| Reliance Industries Limited | Petroleum Products | 0.57% | 2.12% | 0.57% |
| Mahindra & Mahindra Limited | Automobiles | 0.55% | 0.57% | 0.55% |
| Britannia Industries Limited | Food Products | 0.40% | 0.45% | 0.40% |
| Corporate Debt Market Development Fund # | — | 0.34% | 0.59% | 0.34% |
| HDFC Bank Limited | Banks | 0.22% | 1.64% | 0.22% |
Full head-to-head comparison BANK OF INDIA CONSERVATIVE HYBRID FUND: full analysis Axis Conservative Hybrid Fund: full analysis
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