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
40.67%
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 — 18 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 | 7.22% | 9.01% | 7.22% |
| ICICI Bank Limited | Banks | 5.93% | 7.61% | 5.93% |
| State Bank of India | Banks | 5.05% | 4.08% | 4.08% |
| Reliance Industries Limited | Petroleum Products | 3.58% | 6.99% | 3.58% |
| Axis Bank Limited | Banks | 2.25% | 3.23% | 2.25% |
| Tata Steel Limited | Ferrous Metals | 2.21% | 3.12% | 2.21% |
| Vedanta Aluminium Metal Limited | Non - Ferrous Metals | 2.32% | 1.93% | 1.93% |
| Larsen & Toubro Limited | Construction | 1.88% | 2.86% | 1.88% |
| Bharti Airtel Limited | Telecom - Services | 1.85% | 4.08% | 1.85% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 1.85% | 2.90% | 1.85% |
| Shriram Finance Limited | Finance | 1.62% | 3.56% | 1.62% |
| Samvardhana Motherson International Limited | Auto Components | 1.51% | 2.89% | 1.51% |
| Titan Company Limited | Consumer Durables | 1.31% | 1.97% | 1.31% |
| Bajaj Auto Limited | Automobiles | 1.15% | 1.56% | 1.15% |
| Kotak Mahindra Bank Limited | Banks | 1.02% | 2.56% | 1.02% |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 4.70% | 0.96% | 0.96% |
| Vedanta Power Ltd | Power | 0.21% | 0.70% | 0.21% |
| Vedanta Iron And Steel Limited | Ferrous Metals | 0.18% | 0.11% | 0.11% |
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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