Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
BANK OF INDIA Arbitrage Fund Direct Plan Growth vs Motilal Oswal Arbitrage Fund-Direct Plan-Growth
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
17.70%
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 — 24 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | BANK OF INDIA Arbitrage Fund Direct Plan Growth | Motilal Oswal Arbitrage Fund-Direct Plan-Growth | Overlap |
|---|---|---|---|---|
| Bharti Airtel Limited | Telecom - Services | 2.76% | 4.47% | 2.76% |
| HDFC Bank Limited | Banks | 2.39% | 5.22% | 2.39% |
| Kotak Mahindra Bank Limited | Banks | 2.13% | 2.64% | 2.13% |
| Axis Bank Limited | Banks | 1.58% | 2.38% | 1.58% |
| Grasim Industries Limited | Cement & Cement Products | 2.75% | 1.30% | 1.30% |
| PNB Housing Finance Limited | Finance | 2.26% | 1.11% | 1.11% |
| Bharat Electronics Limited | Aerospace & Defense | 2.09% | 1.01% | 1.01% |
| Jio Financial Services Limited | Finance | 1.28% | 0.88% | 0.88% |
| ICICI Bank Limited | Banks | 2.41% | 0.77% | 0.77% |
| State Bank of India | Banks | 2.09% | 0.58% | 0.58% |
| RBL Bank Limited | Banks | 2.20% | 0.48% | 0.48% |
| JSW Steel Limited | Ferrous Metals | 2.94% | 0.39% | 0.39% |
| Bajaj Finserv Limited | Finance | 1.67% | 0.33% | 0.33% |
| Bajaj Finance Limited | Finance | 1.26% | 0.33% | 0.33% |
| Tata Steel Limited | Ferrous Metals | 3.03% | 0.28% | 0.28% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.96% | 0.28% | 0.28% |
| Godrej Properties Limited | Realty | 2.16% | 0.27% | 0.27% |
| Bandhan Bank Limited | Banks | 1.69% | 0.20% | 0.20% |
| Ambuja Cements Limited | Cement & Cement Products | 4.13% | 0.18% | 0.18% |
| Bank of Baroda | Banks | 1.00% | 0.18% | 0.18% |
| HDFC Life Insurance Company Limited | Insurance | 2.38% | 0.16% | 0.16% |
| Info Edge (India) Limited | Retailing | 1.69% | 0.05% | 0.05% |
| Delhivery Limited | Transport Services | 0.82% | 0.04% | 0.04% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.51% | 0.02% | 0.02% |
Full head-to-head comparison BANK OF INDIA Arbitrage Fund Direct Plan Growth: full analysis Motilal Oswal Arbitrage Fund-Direct Plan-Growth: full analysis
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