Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
BANK OF INDIA LARGE & MID CAP FUND vs Axis Large & Mid Cap Fund
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
20.76%
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 — 14 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | BANK OF INDIA LARGE & MID CAP FUND | Axis Large & Mid Cap Fund | Overlap |
|---|---|---|---|---|
| HDFC Bank Limited | Banks | 7.46% | 4.30% | 4.30% |
| State Bank of India | Banks | 3.34% | 2.78% | 2.78% |
| Reliance Industries Limited | Petroleum Products | 6.29% | 2.30% | 2.30% |
| Larsen & Toubro Limited | Construction | 3.46% | 2.10% | 2.10% |
| Shriram Finance Limited | Finance | 1.97% | 2.31% | 1.97% |
| Bharti Airtel Limited | Telecom - Services | 1.72% | 1.87% | 1.72% |
| ICICI Bank Limited | Banks | 0.98% | 4.35% | 0.98% |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 1.39% | 0.98% | 0.98% |
| Tata Consultancy Services Limited | IT - Software | 2.23% | 0.90% | 0.90% |
| PB Fintech Limited | Financial Technology (Fintech) | 3.17% | 0.83% | 0.83% |
| FSN E-Commerce Ventures Limited | Retailing | 4.25% | 0.61% | 0.61% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 0.97% | 0.60% | 0.60% |
| Maruti Suzuki India Limited | Automobiles | 0.95% | 0.45% | 0.45% |
| Dixon Technologies (India) Limited | Consumer Durables | 4.44% | 0.24% | 0.24% |
Full head-to-head comparison BANK OF INDIA LARGE & MID CAP FUND: full analysis Axis Large & Mid Cap Fund: full analysis
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