Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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
21.85%
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%4.12%4.12%
State Bank of IndiaBanks2.35%5.14%2.35%
HDFC Bank LimitedBanks3.58%2.28%2.28%
Bharti Airtel LimitedTelecom - Services2.15%2.56%2.15%
Reliance Industries LimitedPetroleum Products2.76%1.64%1.64%
Mankind Pharma LtdPharmaceuticals & Biotechnology1.59%2.92%1.59%
Mahindra & Mahindra LimitedAutomobiles1.53%1.98%1.53%
Bharat Forge LimitedAuto Components2.31%1.38%1.38%
Bajaj Auto LimitedAutomobiles1.13%1.07%1.07%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure1.05%2.31%1.05%
Asian Paints LimitedConsumer Durables0.70%1.26%0.70%
Radico Khaitan LimitedBeverages1.33%0.67%0.67%
CreditAccess Grameen LimitedFinance0.55%1.26%0.55%
SBI Life Insurance Company LimitedInsurance1.59%0.50%0.50%
Eternal LimitedRetailing1.10%0.27%0.27%
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