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
12.11%
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 Fund Direct Plan-GrowthAditya Birla Sun Life Large & Mid Cap FundOverlap
State Bank of IndiaBanks3.34%3.48%3.34%
Bank of MaharashtraBanks2.43%1.73%1.73%
Mankind Pharma LimitedPharmaceuticals & Biotechnology1.46%1.51%1.46%
Apollo Hospitals Enterprise LimitedHealthcare Services1.01%1.76%1.01%
ICICI Bank LimitedBanks1.00%3.90%1.00%
Larsen & Toubro LimitedConstruction3.48%0.99%0.99%
Bharti Airtel LimitedTelecom - Services1.93%0.79%0.79%
PB Fintech LimitedFinancial Technology (Fintech)2.79%0.67%0.67%
Vedanta Aluminium Metal LimitedNon - Ferrous Metals1.89%0.64%0.64%
One 97 Communications LimitedFinancial Technology (Fintech)0.48%1.24%0.48%
This is just two funds. Import your CAS and see the overlap across everything you own — free.
Run my portfolio X-ray

More comparisons with these funds