Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Aditya Birla Sun Life Multi-Cap Fund vs BANK OF INDIA MULTI CAP FUND
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
13.83%
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 — 12 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | Aditya Birla Sun Life Multi-Cap Fund | BANK OF INDIA MULTI CAP FUND | Overlap |
|---|---|---|---|---|
| State Bank of India | Banks | 3.07% | 2.43% | 2.43% |
| Shriram Finance Ltd | Finance | 2.02% | 1.84% | 1.84% |
| Larsen & Toubro Limited | Construction | 2.54% | 1.48% | 1.48% |
| Reliance Industries Limited | Petroleum Products | 1.47% | 4.33% | 1.47% |
| Vedanta Aluminium Metal Ltd | Non - Ferrous Metals | 1.42% | 1.59% | 1.42% |
| One 97 Communications Limited | Financial Technology (Fintech) | 1.64% | 1.41% | 1.41% |
| SJS Enterprises Pvt Limited | Auto Components | 1.88% | 0.91% | 0.91% |
| Bank of Maharashtra | Banks | 0.78% | 2.50% | 0.78% |
| HDFC Bank Limited | Banks | 0.73% | 5.22% | 0.73% |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 0.84% | 0.54% | 0.54% |
| Tata Steel Limited | Ferrous Metals | 1.58% | 0.41% | 0.41% |
| United Spirits Limited | Beverages | 1.08% | 0.41% | 0.41% |
Full head-to-head comparison Aditya Birla Sun Life Multi-Cap Fund: full analysis BANK OF INDIA MULTI CAP FUND: full analysis
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