Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

BANK OF INDIA LARGE & MID CAP FUND vs Aditya Birla Sun Life Large & Mid Cap Fund

Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.

Portfolio overlap
12.74%
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 — 10 stocks appear in both funds.

Stocks held by both funds

StockSectorBANK OF INDIA LARGE & MID CAP FUNDAditya Birla Sun Life Large & Mid Cap FundOverlap
State Bank of IndiaBanks3.34%3.48%3.34%
Bank of MaharashtraBanks2.69%1.73%1.73%
Mankind Pharma LimitedPharmaceuticals & Biotechnology1.39%1.51%1.39%
One 97 Communications LimitedFinancial Technology (Fintech)1.47%1.24%1.24%
Larsen & Toubro LimitedConstruction3.46%0.99%0.99%
ICICI Bank LimitedBanks0.98%3.90%0.98%
Apollo Hospitals Enterprise LimitedHealthcare Services0.97%1.76%0.97%
Bharti Airtel LimitedTelecom - Services1.72%0.79%0.79%
PB Fintech LimitedFinancial Technology (Fintech)3.17%0.67%0.67%
Vedanta Aluminium Metal LimitedNon - Ferrous Metals1.76%0.64%0.64%
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