Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
BANK OF INDIA Large Cap Fund Direct Plan Growth vs BAJAJ FINSERV LARGE CAP FUND
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
43.69%
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 — 17 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | BANK OF INDIA Large Cap Fund Direct Plan Growth | BAJAJ FINSERV LARGE CAP FUND | Overlap |
|---|---|---|---|---|
| HDFC Bank Limited | Banks | 7.70% | 9.01% | 7.70% |
| ICICI Bank Limited | Banks | 6.11% | 7.61% | 6.11% |
| State Bank of India | Banks | 4.99% | 4.08% | 4.08% |
| Reliance Industries Limited | Petroleum Products | 3.58% | 6.99% | 3.58% |
| Shriram Finance Limited | Finance | 2.81% | 3.56% | 2.81% |
| Tata Steel Limited | Ferrous Metals | 2.20% | 3.12% | 2.20% |
| Axis Bank Limited | Banks | 2.03% | 3.23% | 2.03% |
| Samvardhana Motherson International Limited | Auto Components | 1.99% | 2.89% | 1.99% |
| Bharti Airtel Limited | Telecom - Services | 1.94% | 4.08% | 1.94% |
| Vedanta Aluminium Metal Limited | Non - Ferrous Metals | 2.73% | 1.93% | 1.93% |
| Larsen & Toubro Limited | Construction | 1.77% | 2.86% | 1.77% |
| Titan Company Limited | Consumer Durables | 1.77% | 1.97% | 1.77% |
| Asian Paints Limited | Consumer Durables | 1.71% | 3.13% | 1.71% |
| Bajaj Auto Limited | Automobiles | 1.58% | 1.56% | 1.56% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 1.53% | 2.90% | 1.53% |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 4.35% | 0.96% | 0.96% |
| Vedanta Iron And Steel Limited | Ferrous Metals | 0.02% | 0.11% | 0.02% |
Full head-to-head comparison BANK OF INDIA Large Cap Fund Direct Plan Growth: full analysis BAJAJ FINSERV LARGE CAP FUND: full analysis
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