Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND vs Axis Aggressive Hybrid Fund
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
1.79%
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 — 5 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND | Axis Aggressive Hybrid Fund | Overlap |
|---|---|---|---|---|
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 1.50% | 0.82% | 0.82% |
| Dixon Technologies (India) Limited | Consumer Durables | 0.67% | 0.52% | 0.52% |
| GE Vernova T&D India Limited | Electrical Equipment | 1.02% | 0.20% | 0.20% |
| Schaeffler India Limited | Auto Components | 1.19% | 0.16% | 0.16% |
| Titagarh Rail Systems Limited | Industrial Manufacturing | 0.81% | 0.09% | 0.09% |
Full head-to-head comparison BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND: full analysis Axis Aggressive Hybrid Fund: full analysis
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