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BANK OF INDIA Flexi Cap Fund Direct Plan -Growth vs Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
19.39%
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 — 12 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | BANK OF INDIA Flexi Cap Fund Direct Plan -Growth | Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | Overlap |
|---|---|---|---|---|
| ICICI Bank Limited | Banks | 3.68% | 5.49% | 3.68% |
| HDFC Bank Limited | Banks | 3.43% | 4.87% | 3.43% |
| State Bank of India | Banks | 4.48% | 2.64% | 2.64% |
| UNO Minda Limited | Auto Components | 2.08% | 2.30% | 2.08% |
| Reliance Industries Limited | Petroleum Products | 1.73% | 3.71% | 1.73% |
| Vedanta Aluminium Metal Limited | Non - Ferrous Metals | 1.54% | 1.41% | 1.41% |
| Asian Paints Limited | Consumer Durables | 1.29% | 1.21% | 1.21% |
| HEG Limited | Industrial Products | 1.19% | 1.71% | 1.19% |
| UltraTech Cement Limited | Cement & Cement Products | 1.08% | 2.51% | 1.08% |
| Acutaas Chemicals Limited | Pharmaceuticals & Biotechnology | 2.69% | 0.62% | 0.62% |
| Vedanta Power Ltd | Power | 0.22% | 0.48% | 0.22% |
| Vedanta Iron And Steel Limited | Ferrous Metals | 0.19% | 0.10% | 0.10% |
Full head-to-head comparison BANK OF INDIA Flexi Cap Fund Direct Plan -Growth: full analysis Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth: full analysis
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