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 Direct Plan Growth

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

Portfolio overlap
15.29%
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 — 16 stocks appear in both funds.

Stocks held by both funds

StockSectorAditya Birla Sun Life Small Cap FundBANK OF INDIA Small Cap Fund Direct Plan GrowthOverlap
Arvind LimitedTextiles & Apparels2.59%2.00%2.00%
PG Electroplast LtdConsumer Durables1.30%1.94%1.30%
MEESHO LTDRetailing1.38%1.20%1.20%
Ujjivan Small Finance Bank LimitedBanks1.95%1.15%1.15%
Hitachi Energy India LimitedElectrical Equipment1.13%1.03%1.03%
Apar Industries LimitedElectrical Equipment1.22%1.02%1.02%
TD Power Systems LimitedElectrical Equipment2.37%0.94%0.94%
Multi Commodity Exchange of India LimitedCapital Markets1.89%0.87%0.87%
Indian BankBanks0.87%1.57%0.87%
Krishna Institute of Medical Sciences LtdHealthcare Services0.85%1.92%0.85%
Mrs Bectors Food Specialities LimitedFood Products0.79%1.15%0.79%
JK Cement LimitedCement & Cement Products1.01%0.78%0.78%
Radico Khaitan LimitedBeverages2.08%0.75%0.75%
Stylam Industries LtdConsumer Durables0.68%1.32%0.68%
Acutaas Chemicals LtdPharmaceuticals & Biotechnology0.62%1.72%0.62%
Firstsource Solutions LimitedCommercial Services & Supplies0.91%0.44%0.44%
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