Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
BANK OF INDIA FLEXI CAP FUND vs Bajaj Finserv Flexi Cap Fund
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
17.45%
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 — 11 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | BANK OF INDIA FLEXI CAP FUND | Bajaj Finserv Flexi Cap Fund | Overlap |
|---|---|---|---|---|
| ICICI Bank Limited | Banks | 3.94% | 5.49% | 3.94% |
| State Bank of India | Banks | 5.01% | 2.64% | 2.64% |
| UNO Minda Limited | Auto Components | 2.16% | 2.30% | 2.16% |
| HDFC Bank Limited | Banks | 2.04% | 4.87% | 2.04% |
| Reliance Industries Limited | Petroleum Products | 1.51% | 3.71% | 1.51% |
| HEG Limited | Industrial Products | 1.26% | 1.71% | 1.26% |
| Asian Paints Limited | Consumer Durables | 1.15% | 1.21% | 1.15% |
| UltraTech Cement Limited | Cement & Cement Products | 0.97% | 2.51% | 0.97% |
| Vedanta Aluminium Metal Limited | Non - Ferrous Metals | 0.88% | 1.41% | 0.88% |
| Acutaas Chemicals Limited | Pharmaceuticals & Biotechnology | 1.44% | 0.62% | 0.62% |
| Eternal Limited | Retailing | 0.28% | 1.14% | 0.28% |
Full head-to-head comparison BANK OF INDIA FLEXI CAP FUND: full analysis Bajaj Finserv Flexi Cap Fund: full analysis
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