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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
23.80%
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 — 32 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 |
|---|---|---|---|---|
| HDFC Bank Limited | Banks | 4.69% | 6.22% | 4.69% |
| Reliance Industries Limited | Petroleum Products | 3.21% | 2.91% | 2.91% |
| Vodafone Idea Limited | Telecom - Services | 2.40% | 3.75% | 2.40% |
| Axis Bank Limited | Banks | 2.22% | 3.40% | 2.22% |
| Kotak Mahindra Bank Limited | Banks | 1.46% | 3.07% | 1.46% |
| State Bank of India | Banks | 1.43% | 1.96% | 1.43% |
| Steel Authority of India Limited | Ferrous Metals | 1.17% | 3.62% | 1.17% |
| ITC Limited | Diversified FMCG | 0.96% | 3.58% | 0.96% |
| JSW Steel Limited | Ferrous Metals | 0.94% | 1.71% | 0.94% |
| Bajaj Finance Limited | Finance | 0.63% | 1.77% | 0.63% |
| Tata Steel Limited | Ferrous Metals | 0.62% | 4.84% | 0.62% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 0.52% | 0.75% | 0.52% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 0.43% | 0.94% | 0.43% |
| Bharti Airtel Limited | Telecom - Services | 2.21% | 0.39% | 0.39% |
| Bank of Baroda | Banks | 0.33% | 3.44% | 0.33% |
| Ambuja Cements Limited | Cement & Cement Products | 0.32% | 1.40% | 0.32% |
| Godrej Properties Limited | Realty | 0.31% | 0.39% | 0.31% |
| Canara Bank | Banks | 0.30% | 5.11% | 0.30% |
| Biocon Limited | Pharmaceuticals & Biotechnology | 0.27% | 1.00% | 0.27% |
| Vedanta Limited | Diversified Metals | 0.26% | 4.39% | 0.26% |
| UPL Limited | Fertilizers & Agrochemicals | 0.25% | 0.97% | 0.25% |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.20% | 0.29% | 0.20% |
| Hindustan Unilever Limited | Diversified FMCG | 0.16% | 2.16% | 0.16% |
| Hero MotoCorp Limited | Automobiles | 0.13% | 1.40% | 0.13% |
| Power Finance Corporation Limited | Finance | 0.12% | 2.41% | 0.12% |
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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