Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
BANK OF INDIA Arbitrage Fund Direct Plan Growth vs Bajaj Finserv Arbitrage Fund-Direct Plan-Growth
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
17.79%
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 | BANK OF INDIA Arbitrage Fund Direct Plan Growth | Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | Overlap |
|---|---|---|---|---|
| ICICI Bank Limited | Banks | 2.41% | 7.49% | 2.41% |
| HDFC Bank Limited | Banks | 2.39% | 6.52% | 2.39% |
| Bharti Airtel Limited | Telecom - Services | 2.76% | 1.29% | 1.29% |
| Bajaj Finance Limited | Finance | 1.26% | 2.45% | 1.26% |
| Punjab National Bank | Banks | 1.61% | 1.26% | 1.26% |
| Axis Bank Limited | Banks | 1.58% | 1.11% | 1.11% |
| Kotak Mahindra Bank Limited | Banks | 2.13% | 0.93% | 0.93% |
| Jio Financial Services Limited | Finance | 1.28% | 0.90% | 0.90% |
| Bharat Electronics Limited | Aerospace & Defense | 2.09% | 0.82% | 0.82% |
| Bandhan Bank Limited | Banks | 1.69% | 0.80% | 0.80% |
| Bajaj Finserv Limited | Finance | 1.67% | 0.78% | 0.78% |
| Tata Steel Limited | Ferrous Metals | 3.03% | 0.46% | 0.46% |
| Godrej Properties Limited | Realty | 2.16% | 0.42% | 0.42% |
| State Bank of India | Banks | 2.09% | 0.41% | 0.41% |
| HDFC Life Insurance Company Limited | Insurance | 2.38% | 0.40% | 0.40% |
| ICICI Prudential Life Insurance Company Limited | Insurance | 1.89% | 0.30% | 0.30% |
| Ambuja Cements Limited | Cement & Cement Products | 4.13% | 0.24% | 0.24% |
| Delhivery Limited | Transport Services | 0.82% | 0.21% | 0.21% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.51% | 0.20% | 0.20% |
| Bank of Baroda | Banks | 1.00% | 0.20% | 0.20% |
| Grasim Industries Limited | Cement & Cement Products | 2.75% | 0.19% | 0.19% |
| Canara Bank | Banks | 2.83% | 0.18% | 0.18% |
| Petronet LNG Limited | Gas | 0.45% | 0.14% | 0.14% |
| RBL Bank Limited | Banks | 2.20% | 0.12% | 0.12% |
| PNB Housing Finance Limited | Finance | 2.26% | 0.10% | 0.10% |
Full head-to-head comparison BANK OF INDIA Arbitrage Fund Direct Plan Growth: full analysis Bajaj Finserv 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 Bajaj Finserv Arbitrage Fund-Direct Plan-GrowthAditya Birla Sun Life Arbitrage Fund vs BANK OF INDIA Arbitrage Fund Direct Plan GrowthAxis Arbitrage Fund vs Bajaj Finserv Arbitrage Fund-Direct Plan-GrowthAxis Arbitrage Fund vs BANK OF INDIA Arbitrage Fund Direct Plan Growth