Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Axis Flexi Cap Fund vs BANK OF INDIA Flexi Cap Fund Direct Plan -Growth

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

Portfolio overlap
23.88%
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 — 14 stocks appear in both funds.

Stocks held by both funds

StockSectorAxis Flexi Cap FundBANK OF INDIA Flexi Cap Fund Direct Plan -GrowthOverlap
ICICI Bank LimitedBanks7.58%4.12%4.12%
State Bank of IndiaBanks3.58%5.14%3.58%
Bharti Airtel LimitedTelecom - Services4.46%2.56%2.56%
HDFC Bank LimitedBanks2.56%2.28%2.28%
Mahindra & Mahindra LimitedAutomobiles2.69%1.98%1.98%
Mankind Pharma LimitedPharmaceuticals & Biotechnology1.93%2.92%1.93%
Krishna Institute Of Medical Sciences LimitedHealthcare Services2.89%1.44%1.44%
Bharat Electronics LimitedAerospace & Defense4.05%1.39%1.39%
UltraTech Cement LimitedCement & Cement Products2.95%1.07%1.07%
Hindustan Aeronautics LimitedAerospace & Defense1.06%3.07%1.06%
Tata Motors LtdAgricultural, Commercial & Construction Vehicles1.10%1.00%1.00%
Torrent Power LimitedPower1.83%0.71%0.71%
Bharat Forge LimitedAuto Components0.49%1.38%0.49%
Eternal LimitedRetailing3.68%0.27%0.27%
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