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Aditya Birla Sun Life Arbitrage Fund vs BANK OF INDIA Arbitrage Fund Direct Plan Growth
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
22.45%
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 — 33 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | Aditya Birla Sun Life Arbitrage Fund | BANK OF INDIA Arbitrage Fund Direct Plan Growth | Overlap |
|---|---|---|---|---|
| ICICI Bank Limited | Banks | 3.56% | 2.41% | 2.41% |
| HDFC Bank Limited | Banks | 4.69% | 2.39% | 2.39% |
| Bharti Airtel Limited | Telecom - Services | 2.21% | 2.76% | 2.21% |
| Axis Bank Limited | Banks | 2.22% | 1.58% | 1.58% |
| Kotak Mahindra Bank Limited | Banks | 1.46% | 2.13% | 1.46% |
| State Bank of India | Banks | 1.43% | 2.09% | 1.43% |
| JSW Steel Limited | Ferrous Metals | 0.94% | 2.94% | 0.94% |
| Grasim Industries Limited | Cement & Cement Products | 0.94% | 2.75% | 0.94% |
| Jio Financial Services Limited | Finance | 0.93% | 1.28% | 0.93% |
| Bharat Electronics Limited | Aerospace & Defense | 0.80% | 2.09% | 0.80% |
| Bajaj Finserv Limited | Finance | 0.73% | 1.67% | 0.73% |
| Bajaj Finance Limited | Finance | 0.63% | 1.26% | 0.63% |
| Tata Steel Limited | Ferrous Metals | 0.62% | 3.03% | 0.62% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.52% | 1.51% | 0.52% |
| Bandhan Bank Limited | Banks | 0.45% | 1.69% | 0.45% |
| HDFC Life Insurance Company Limited | Insurance | 0.38% | 2.38% | 0.38% |
| RBL Bank Limited | Banks | 0.33% | 2.20% | 0.33% |
| Bank of Baroda | Banks | 0.33% | 1.00% | 0.33% |
| Ambuja Cements Limited | Cement & Cement Products | 0.32% | 4.13% | 0.32% |
| Godrej Properties Limited | Realty | 0.31% | 2.16% | 0.31% |
| Canara Bank | Banks | 0.30% | 2.83% | 0.30% |
| Info Edge (India) Limited | Retailing | 0.29% | 1.69% | 0.29% |
| PNB Housing Finance Limited | Finance | 0.28% | 2.26% | 0.28% |
| Vedanta Limited | Diversified Metals | 0.26% | 1.96% | 0.26% |
| Punjab National Bank | Banks | 0.26% | 1.61% | 0.26% |
Full head-to-head comparison Aditya Birla Sun Life Arbitrage Fund: full analysis BANK OF INDIA Arbitrage Fund Direct Plan Growth: full analysis
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