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

BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth 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
12.27%
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 — 11 stocks appear in both funds.

Stocks held by both funds

StockSectorBANK OF INDIA Large & Mid Cap Fund Direct Plan-GrowthAditya Birla Sun Life Large & Mid Cap FundOverlap
State Bank of IndiaBanks3.49%3.48%3.48%
Bank of MaharashtraBanks2.77%1.73%1.73%
Apollo Hospitals Enterprise LimitedHealthcare Services1.58%1.76%1.58%
ICICI Bank LimitedBanks1.00%3.90%1.00%
Larsen & Toubro LimitedConstruction3.82%0.99%0.99%
Bharti Airtel LimitedTelecom - Services1.90%0.79%0.79%
PB Fintech LimitedFinancial Technology (Fintech)2.96%0.67%0.67%
Vedanta Aluminium Metal LimitedNon - Ferrous Metals1.95%0.64%0.64%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.50%1.51%0.50%
ICICI Lombard General Insurance Company LimitedInsurance1.30%0.49%0.49%
Vedanta LimitedDiversified Metals0.89%0.40%0.40%
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