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Aditya Birla Sun Life Flexi Cap Fund vs BANK OF INDIA Flexi Cap Fund Direct Plan -Growth

Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.

Portfolio overlap
23.52%
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 — 15 stocks appear in both funds.

Stocks held by both funds

StockSectorAditya Birla Sun Life Flexi Cap FundBANK OF INDIA Flexi Cap Fund Direct Plan -GrowthOverlap
ICICI Bank LimitedBanks6.10%3.68%3.68%
HDFC Bank LimitedBanks3.58%3.43%3.43%
State Bank of IndiaBanks2.35%4.48%2.35%
Bharti Airtel LimitedTelecom - Services2.15%2.56%2.15%
Reliance Industries LimitedPetroleum Products2.76%1.73%1.73%
Mankind Pharma LtdPharmaceuticals & Biotechnology1.59%2.45%1.59%
Mahindra & Mahindra LimitedAutomobiles1.53%1.64%1.53%
Bharat Forge LimitedAuto Components2.31%1.43%1.43%
Kotak Mahindra Bank LimitedBanks3.39%1.21%1.21%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure1.05%2.63%1.05%
Bajaj Auto LimitedAutomobiles1.13%0.97%0.97%
Asian Paints LimitedConsumer Durables0.70%1.29%0.70%
Radico Khaitan LimitedBeverages1.33%0.65%0.65%
CreditAccess Grameen LimitedFinance0.55%1.26%0.55%
SBI Life Insurance Company LimitedInsurance1.59%0.50%0.50%
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