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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
22.53%
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 — 30 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 |
|---|---|---|---|---|
| HDFC Bank Limited | Banks | 6.22% | 6.52% | 6.22% |
| Reliance Industries Limited | Petroleum Products | 2.91% | 5.43% | 2.91% |
| Steel Authority of India Limited | Ferrous Metals | 3.62% | 1.84% | 1.84% |
| Bajaj Finance Limited | Finance | 1.77% | 2.45% | 1.77% |
| Vodafone Idea Limited | Telecom - Services | 3.75% | 1.50% | 1.50% |
| Axis Bank Limited | Banks | 3.40% | 1.11% | 1.11% |
| ITC Limited | Diversified FMCG | 3.58% | 1.05% | 1.05% |
| Kotak Mahindra Bank Limited | Banks | 3.07% | 0.93% | 0.93% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 0.94% | 0.77% | 0.77% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 0.75% | 0.88% | 0.75% |
| Tata Steel Limited | Ferrous Metals | 4.84% | 0.46% | 0.46% |
| State Bank of India | Banks | 1.96% | 0.41% | 0.41% |
| Bharti Airtel Limited | Telecom - Services | 0.39% | 1.29% | 0.39% |
| Godrej Properties Limited | Realty | 0.39% | 0.42% | 0.39% |
| Hindustan Unilever Limited | Diversified FMCG | 2.16% | 0.37% | 0.37% |
| Power Finance Corporation Limited | Finance | 2.41% | 0.26% | 0.26% |
| Ambuja Cements Limited | Cement & Cement Products | 1.40% | 0.24% | 0.24% |
| Bank of Baroda | Banks | 3.44% | 0.20% | 0.20% |
| Canara Bank | Banks | 5.11% | 0.18% | 0.18% |
| Hero MotoCorp Limited | Automobiles | 1.40% | 0.18% | 0.18% |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.29% | 0.09% | 0.09% |
| JSW Steel Limited | Ferrous Metals | 1.71% | 0.08% | 0.08% |
| UPL Limited | Fertilizers & Agrochemicals | 0.97% | 0.08% | 0.08% |
| UltraTech Cement Limited | Cement & Cement Products | 0.09% | 0.08% | 0.08% |
| Union Bank of India | Banks | 0.62% | 0.07% | 0.07% |
Full head-to-head comparison BANK OF INDIA Arbitrage Fund Direct Plan Growth: full analysis Bajaj Finserv Arbitrage Fund-Direct Plan-Growth: full analysis
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