Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Aditya Birla Sun Life Small Cap Fund vs BANK OF INDIA SMALL CAP FUND
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
13.91%
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
| Stock | Sector | Aditya Birla Sun Life Small Cap Fund | BANK OF INDIA SMALL CAP FUND | Overlap |
|---|---|---|---|---|
| Arvind Limited | Textiles & Apparels | 2.59% | 1.85% | 1.85% |
| PG Electroplast Ltd | Consumer Durables | 1.30% | 1.56% | 1.30% |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.89% | 1.17% | 1.17% |
| MEESHO LTD | Retailing | 1.38% | 1.15% | 1.15% |
| Apar Industries Limited | Electrical Equipment | 1.22% | 1.07% | 1.07% |
| Ujjivan Small Finance Bank Limited | Banks | 1.95% | 1.03% | 1.03% |
| Hitachi Energy India Limited | Electrical Equipment | 1.13% | 0.92% | 0.92% |
| Indian Bank | Banks | 0.87% | 1.44% | 0.87% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | 0.85% | 1.54% | 0.85% |
| Mrs Bectors Food Specialities Limited | Food Products | 0.79% | 1.55% | 0.79% |
| Stylam Industries Ltd | Consumer Durables | 0.68% | 1.15% | 0.68% |
| Radico Khaitan Limited | Beverages | 2.08% | 0.66% | 0.66% |
| Acutaas Chemicals Ltd | Pharmaceuticals & Biotechnology | 0.62% | 1.40% | 0.62% |
| JK Cement Limited | Cement & Cement Products | 1.01% | 0.62% | 0.62% |
| Firstsource Solutions Limited | Commercial Services & Supplies | 0.91% | 0.33% | 0.33% |
Full head-to-head comparison Aditya Birla Sun Life Small Cap Fund: full analysis BANK OF INDIA SMALL CAP FUND: full analysis
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