Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Axis Arbitrage Fund vs BANK OF INDIA Arbitrage Fund Direct Plan Growth
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
23.19%
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 — 29 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | Axis Arbitrage Fund | BANK OF INDIA Arbitrage Fund Direct Plan Growth | Overlap |
|---|---|---|---|---|
| HDFC Bank Limited | Banks | 4.41% | 6.22% | 4.41% |
| Reliance Industries Limited | Petroleum Products | 2.91% | 2.91% | 2.91% |
| Kotak Mahindra Bank Limited | Banks | 2.45% | 3.07% | 2.45% |
| State Bank of India | Banks | 1.55% | 1.96% | 1.55% |
| ITC Limited | Diversified FMCG | 1.53% | 3.58% | 1.53% |
| Tata Steel Limited | Ferrous Metals | 1.14% | 4.84% | 1.14% |
| JSW Steel Limited | Ferrous Metals | 1.09% | 1.71% | 1.09% |
| Vodafone Idea Limited | Telecom - Services | 1.03% | 3.75% | 1.03% |
| Container Corporation of India Limited | Transport Services | 0.99% | 1.48% | 0.99% |
| Steel Authority of India Limited | Ferrous Metals | 0.89% | 3.62% | 0.89% |
| Axis Bank Limited | Banks | 0.79% | 3.40% | 0.79% |
| Bajaj Finance Limited | Finance | 0.78% | 1.77% | 0.78% |
| Canara Bank | Banks | 0.55% | 5.11% | 0.55% |
| Bharti Airtel Limited | Telecom - Services | 2.54% | 0.39% | 0.39% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.37% | 1.41% | 0.37% |
| UPL Limited | Fertilizers & Agrochemicals | 0.37% | 0.97% | 0.37% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 0.37% | 0.75% | 0.37% |
| Hero MotoCorp Limited | Automobiles | 0.33% | 1.40% | 0.33% |
| Biocon Limited | Pharmaceuticals & Biotechnology | 0.24% | 1.00% | 0.24% |
| Bank of Baroda | Banks | 0.21% | 3.44% | 0.21% |
| Ambuja Cements Limited | Cement & Cement Products | 0.21% | 1.40% | 0.21% |
| Godrej Properties Limited | Realty | 0.15% | 0.39% | 0.15% |
| Bharat Forge Limited | Auto Components | 0.10% | 2.98% | 0.10% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 0.10% | 0.94% | 0.10% |
| UltraTech Cement Limited | Cement & Cement Products | 1.21% | 0.09% | 0.09% |
Full head-to-head comparison Axis Arbitrage Fund: full analysis BANK OF INDIA Arbitrage Fund Direct Plan Growth: full analysis
This is just two funds. Import your CAS and see the overlap across everything you own — free.
Run my portfolio X-rayMore comparisons with these funds
Aditya Birla Sun Life Arbitrage Fund vs Axis Arbitrage FundAditya Birla Sun Life Arbitrage Fund vs BANK OF INDIA Arbitrage Fund Direct Plan GrowthAxis Arbitrage Fund vs Bajaj Finserv Arbitrage Fund-Direct Plan-GrowthBajaj Finserv Arbitrage Fund-Direct Plan-Growth vs BANK OF INDIA Arbitrage Fund Direct Plan Growth