Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option vs Axis Gilt Fund - Direct Plan - Growth Option — portfolio overlap
22.04% 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
22.04%
Stocks held by both
6
Only in Baroda BNP Paribas Mutual Fund's fund
6
Only in Axis 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 Baroda BNP Paribas Mutual Fund's | In Axis Mutual Fund's | Shared |
|---|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | 9.54% | 34.04% | 9.54% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | 6.89% | 6.95% | 6.89% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | 9.67% | 2.96% | 2.96% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | 1.84% | 11.14% | 1.84% |
| GOI Sec 7.18 14/08/2033 | Entities | 2.53% | 0.60% | 0.60% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | 20.25% | 0.21% | 0.21% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 14 and 27 holdings respectively — not live positions.