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
35.15%
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 Products4.01%4.35%4.01%
ICICI Bank LimitedBanks3.73%5.71%3.73%
HDFC Bank LimitedBanks2.84%7.62%2.84%
Bharti Airtel LimitedTelecom - Services2.23%5.00%2.23%
Shriram Finance LimitedFinance2.04%2.14%2.04%
State Bank of IndiaBanks2.00%2.50%2.00%
Axis Bank LimitedBanks1.42%2.78%1.42%
Larsen & Toubro LimitedConstruction1.39%2.38%1.39%
NTPC LimitedPower1.66%1.38%1.38%
Bajaj Finance LimitedFinance1.32%2.83%1.32%
ITC LimitedDiversified FMCG1.62%1.30%1.30%
Titan Company LimitedConsumer Durables1.26%1.43%1.26%
Bharat Electronics LimitedAerospace & Defense1.22%1.63%1.22%
Eternal LimitedRetailing0.95%1.66%0.95%
JSW Steel LimitedFerrous Metals0.93%0.84%0.84%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.77%1.76%0.77%
Hindustan Unilever LimitedDiversified FMCG0.62%2.90%0.62%
UltraTech Cement LimitedCement & Cement Products0.61%2.54%0.61%
Tata Steel LimitedFerrous Metals0.58%2.34%0.58%
Trent LimitedRetailing0.55%0.57%0.55%
Bajaj Auto LimitedAutomobiles0.53%3.41%0.53%
HCL Technologies LimitedIT - Software0.50%0.88%0.50%
Asian Paints LimitedConsumer Durables0.49%0.86%0.49%
Infosys LimitedIT - Software0.80%0.49%0.49%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.35%2.97%0.35%
This is just two funds. Import your CAS and see the overlap across everything you own — free.
Run my portfolio X-ray

More comparisons with these funds