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

BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH vs Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth

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

Portfolio overlap
33.70%
meaningful overlap
What this means

A substantial share of your money would sit in the same stocks through both funds. Worth knowing before treating them as diversification. Overlap is the sum of the minimum weight each shared stock has in the two portfolios — 32 stocks appear in both funds.

Stocks held by both funds

StockSectorBANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTHBajaj Finserv Balanced Advantage Fund-Direct Plan-GrowthOverlap
Reliance Industries LimitedPetroleum Products3.82%4.35%3.82%
ICICI Bank LimitedBanks3.81%5.71%3.81%
Bharti Airtel LimitedTelecom - Services2.11%5.00%2.11%
Shriram Finance LimitedFinance2.10%2.14%2.10%
State Bank of IndiaBanks1.99%2.50%1.99%
HDFC Bank LimitedBanks1.82%7.62%1.82%
Titan Company LimitedConsumer Durables1.41%1.43%1.41%
NTPC LimitedPower1.48%1.38%1.38%
Bajaj Finance LimitedFinance1.34%2.83%1.34%
Axis Bank LimitedBanks1.33%2.78%1.33%
Larsen & Toubro LimitedConstruction1.31%2.38%1.31%
ITC LimitedDiversified FMCG1.40%1.30%1.30%
Bharat Electronics LimitedAerospace & Defense1.19%1.63%1.19%
Eternal LimitedRetailing1.14%1.66%1.14%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.79%1.76%0.79%
Bajaj Auto LimitedAutomobiles0.64%3.41%0.64%
UltraTech Cement LimitedCement & Cement Products0.60%2.54%0.60%
HCL Technologies LimitedIT - Software0.59%0.88%0.59%
Hindustan Unilever LimitedDiversified FMCG0.56%2.90%0.56%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.49%2.97%0.49%
Infosys LimitedIT - Software0.87%0.49%0.49%
Asian Paints LimitedConsumer Durables0.48%0.86%0.48%
JSW Steel LimitedFerrous Metals0.48%0.84%0.48%
Trent LimitedRetailing0.46%0.57%0.46%
Tata Steel LimitedFerrous Metals0.39%2.34%0.39%
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