Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth vs Bank of India Multi Cap Fund Direct Plan
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
12.92%
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-Direct Growth | Bank of India Multi Cap Fund Direct Plan | Overlap |
|---|---|---|---|---|
| State Bank of India | Banks | 3.07% | 2.50% | 2.50% |
| Shriram Finance Ltd | Finance | 2.02% | 1.60% | 1.60% |
| Larsen & Toubro Limited | Construction | 2.54% | 1.52% | 1.52% |
| Reliance Industries Limited | Petroleum Products | 1.47% | 4.41% | 1.47% |
| Vedanta Aluminium Metal Ltd | Non - Ferrous Metals | 1.42% | 1.76% | 1.42% |
| SJS Enterprises Pvt Limited | Auto Components | 1.88% | 0.93% | 0.93% |
| Bank of Maharashtra | Banks | 0.78% | 2.31% | 0.78% |
| HDFC Bank Limited | Banks | 0.73% | 5.84% | 0.73% |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 0.84% | 0.61% | 0.61% |
| One 97 Communications Limited | Financial Technology (Fintech) | 1.64% | 0.47% | 0.47% |
| United Spirits Limited | Beverages | 1.08% | 0.45% | 0.45% |
| Tata Steel Limited | Ferrous Metals | 1.58% | 0.44% | 0.44% |
Full head-to-head comparison Aditya Birla Sun Life Multi-Cap Fund-Direct Growth: full analysis Bank of India Multi Cap Fund Direct Plan: full analysis
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