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
14.68%
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 Small Cap FundBANK OF INDIA Small Cap Fund Direct Plan GrowthOverlap
Arvind LimitedTextiles & Apparels2.59%2.51%2.51%
TD Power Systems LimitedElectrical Equipment2.37%1.25%1.25%
Apar Industries LimitedElectrical Equipment1.22%1.53%1.22%
Hitachi Energy India LimitedElectrical Equipment1.13%1.22%1.13%
MEESHO LTDRetailing1.38%1.05%1.05%
Multi Commodity Exchange of India LimitedCapital Markets1.89%1.00%1.00%
Indian BankBanks0.87%1.68%0.87%
Krishna Institute of Medical Sciences LtdHealthcare Services0.85%2.13%0.85%
JK Cement LimitedCement & Cement Products1.01%0.85%0.85%
Mrs Bectors Food Specialities LimitedFood Products0.79%1.10%0.79%
Radico Khaitan LimitedBeverages2.08%0.75%0.75%
PG Electroplast LtdConsumer Durables1.30%0.74%0.74%
Stylam Industries LtdConsumer Durables0.68%1.83%0.68%
Acutaas Chemicals LtdPharmaceuticals & Biotechnology0.62%2.92%0.62%
Firstsource Solutions LimitedCommercial Services & Supplies0.91%0.37%0.37%
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