Axis Corporate Bond Fund - Direct Plan Growth vs BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option — portfolio overlap
10.47% of these two portfolios is the same. A modest shared core. The two portfolios are largely distinct, so holding both does broaden your exposure.
Portfolio overlap
10.47%
Stocks held by both
12
Only in Axis Mutual Fund's fund
95
Only in Baroda BNP Paribas Mutual Fund's fund
20
Overlap is weighted: for every stock both funds hold, we take the smaller of the two weights and add them up. So two funds each holding 5% of the same stock overlap by 5 points, not 10. Cash and equivalents (repo, TREPS, receivables) are excluded — nearly every fund holds them, and shared cash is not shared conviction.
Stocks both funds hold
| Stock | Sector | In Axis Mutual Fund's | In Baroda BNP Paribas Mutual Fund's | Shared |
|---|---|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC | Financial | 2.39% | 4.32% | 2.39% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC | Financial | 1.91% | 3.27% | 1.91% |
| LIC HOUSING FINANCE LTD.** | Financial | 1.28% | 3.64% | 1.28% |
| REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC | Financial | 1.27% | 5.81% | 1.27% |
| BAJAJ FINANCE LIMITED 7.40 NCD 12MR29 FVRS1LAC | Financial | 0.95% | 3.63% | 0.95% |
| 7.92% Bajaj Finance Limited (24/06/2031) | Financial | 0.79% | 3.58% | 0.79% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXI 7.52 BD 23MR33 FVRS1LAC | Energy & Utilities | 0.44% | 2.47% | 0.44% |
| Others Class A2 AIF | Unspecified | 0.35% | 0.48% | 0.35% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC | Industrials | 0.32% | 1.82% | 0.32% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LAC | Financial | 0.32% | 3.63% | 0.32% |
| NTPC LIMITED SR 83 6.84 NCD 09MY35 FVRS1LAC | Energy & Utilities | 0.31% | 5.47% | 0.31% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.15% | 1.03% | 0.15% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 131 and 34 holdings respectively — not live positions.